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 | 530,786.95 | 521,440.97 | 614,172.28 | 649,418.49 | 668,399.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,474.54 | -21,927.68 | 53,863.26 | 63,895.85 | 63,779.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,831.64 | -72,956.55 | -965.29 | 3,374.04 | -5,197.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,674.56 | -22,065.7 | 4,190.42 | 7,606.03 | 25,530.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566,142.15 | 568,005.11 | 553,570.56 | 622,237.52 | 764,811.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333,335.62 | 312,622.96 | 301,480.2 | 350,135.03 | 439,454.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,771.88 | 170,074.04 | 180,383.55 | 196,052.74 | 225,927.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,659.86 | -62,004.86 | -43,476.85 | -350.77 | -86,548.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,934.61 | -11,832.81 | -13,132.7 | 57,533.28 | 64,644.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,439.32 | -25,717.49 | 14,889.03 | -42,370.09 | -97,149.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,460.67 | 9,860.66 | -6,693.02 | -25,222.05 | 37,973.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,811.22 | -26,627.53 | -5,245 | -9,587.45 | 6,664.94 | |