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 | 578,249.74 | 729,135.55 | 860,529.53 | 757,010.07 | 790,288.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,575.49 | 97,566.82 | 69,688.07 | 56,563.42 | 74,586.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,463.4 | 34,929.99 | 1,177.84 | -38,763.97 | -6,205.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,542.56 | 19,701.73 | 6,461.42 | -5,111.1 | -6,311.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741,703.2 | 809,138.97 | 874,777.32 | 892,650.63 | 942,820.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,075.62 | 210,023.68 | 282,582.24 | 301,476.99 | 346,436.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530,329.52 | 557,355.66 | 554,486.91 | 525,428.49 | 488,308.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,142.45 | -76,326.12 | -41,737.68 | -19,751.15 | -133,981.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,684.32 | -53,961.16 | -18,964.27 | 8,067.63 | -18,642.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,282.97 | 29,064.99 | -83,982.02 | -28,225.18 | -72,477.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,788.27 | 1,105.3 | 93,144.17 | 15,087.29 | 101,939.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,133 | -23,275.46 | -10,808.34 | -5,220.48 | 11,302.49 | |