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 | 1,618,490.51 | 1,811,358.51 | 2,192,317.04 | 2,469,277.52 | 2,429,123.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271,229.55 | 295,541.76 | 382,421.75 | 407,433.89 | 413,528.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,803.96 | -2,028.61 | 25,434.07 | 24,289.45 | 4,921.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,504.95 | 8,728.08 | 12,435.8 | 13,061.65 | 8,494.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,730,596.46 | 1,897,208.62 | 1,743,360.56 | 1,697,127.95 | 1,687,704.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397,514.04 | 424,753.99 | 475,512.38 | 472,866.12 | 437,361.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,252,813.45 | 1,400,809.38 | 1,228,878.97 | 1,172,370.34 | 1,168,056.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,286.94 | -5,356.94 | 37,501.97 | -25,139.05 | 295.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.51 | 13,844.82 | 29,185.83 | -41,752.68 | 58,736.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270,640.41 | -102,804.09 | 34,518.54 | -10,654.82 | -75,266.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256,291.05 | 15,536.9 | -35,030.92 | 244.48 | -16,749.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,611.87 | -73,422.37 | 28,673.44 | -53,928.61 | -29,123.02 | |