Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333,283.31 | 464,419.16 | 498,050.51 | 441,161.26 | 415,796.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,787.8 | 63,066.75 | 43,198.42 | 14,680.28 | 18,158.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,983.17 | 42,048.81 | 22,608.89 | -4,238.63 | -4,158.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,015.17 | 43,781.04 | 21,844.97 | -1,075.7 | 14,566.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417,500.51 | 473,764.6 | 499,402.71 | 476,136.02 | 482,005.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,206.99 | 61,940.98 | 63,178.23 | 48,601.08 | 45,197.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360,482.37 | 402,036.82 | 417,277.19 | 410,077.13 | 422,764.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,725.56 | 6,434.38 | -10,404.67 | 8,626.79 | 7,415.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,105.67 | 22,580.28 | 29,382.48 | 19,306.37 | 15,090.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,451.26 | -2,352.83 | -28,626.38 | 1,540.48 | 31,831.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,051.57 | -4,578.33 | 3,014.91 | -11,062.21 | -2,317.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,148.4 | 16,714.11 | 2,860.87 | 10,024.64 | 45,811.42 | |