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 | 1,292,024.99 | 1,348,236.91 | 1,542,026.24 | 1,875,890.05 | 1,883,286.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,404.87 | 28,377.2 | 56,407.9 | 57,609.18 | 30,661.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -501.51 | 6,261.1 | 30,682.7 | 27,728.23 | 8,229.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,876.53 | 6,180.53 | 15,800.58 | 12,418.83 | 16,848.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513,044.31 | 523,564.27 | 520,217.54 | 573,648.66 | 558,566.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407,516.25 | 400,064.09 | 403,210.09 | 444,467.61 | 424,932.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,776.96 | 63,777.59 | 88,443.77 | 91,061.75 | 101,692.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,781.57 | 16,220.96 | -18,845.18 | 22,480.19 | -5,252.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,295.67 | 37,206.11 | -12,067.37 | 64,298.15 | 34,711.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,905.49 | -19,011.18 | -264.52 | -18,288.94 | -29,799.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,388.35 | -14,115.26 | -10,651.32 | -29,875.12 | -4,507.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,765.77 | 5,262.59 | -23,254.99 | 15,977.25 | 2,703.25 | |