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 | 413,511.47 | 474,876.48 | 507,557.62 | 458,516.76 | 497,372.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,531.92 | 89,058.05 | 86,476.61 | 59,038.4 | 62,576.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,503.33 | 38,681.84 | 22,087.54 | 3,234.97 | 6,560.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.16 | 7,323.71 | 2,085.86 | -7,825.84 | -11,918.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645,319.25 | 692,886.65 | 705,183.77 | 794,076.42 | 785,914.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214,699.65 | 269,636.68 | 217,203.98 | 258,310.2 | 296,850.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277,568.51 | 295,778.33 | 308,349.88 | 371,300.73 | 365,048.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,413.89 | -4,161.29 | 10,147.89 | -5,618.62 | 9,353.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,930.56 | 15,783.64 | 16,456.75 | -9,547.94 | 8,957.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,137.74 | -20,037.4 | -6,945.09 | -7,059.57 | -6,981.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,908.25 | 11,871.05 | -2,189.05 | 13,993.1 | -6,591.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,609.48 | 8,427.53 | 7,572.37 | -2,437.67 | -3,957.08 | |