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 | 256,935.92 | 276,830.15 | 329,330.25 | 311,559.75 | 326,972.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,379.87 | 60,533.04 | 59,916.99 | 42,623.7 | 44,325.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,817.2 | 32,135.87 | 19,324.78 | 9,115.78 | 13,791.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,685.63 | 11,662.01 | 5,355.72 | -5,593.47 | -1,926.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383,232.66 | 419,293.46 | 442,826.93 | 443,074.73 | 438,748.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,884.11 | 150,432.58 | 134,406.68 | 167,732.48 | 166,721.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,504.16 | 189,839.27 | 200,553.36 | 192,247.66 | 202,224.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,496.57 | 2,721.33 | 8,329.63 | 3,691.09 | 15,762.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,985.94 | 16,422.79 | 10,355.98 | 392.24 | 16,957.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,893.68 | -13,458.36 | -4,379.86 | -3,769.33 | -5,535.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,263.76 | 4,308.25 | -2,121.06 | 5,137.67 | -17,417.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,541.27 | 7,946.06 | 4,023.85 | 1,854.61 | -5,518.74 | |