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 | 359,199 | 536,966 | 586,597 | 559,191 | 477,225 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,509 | 119,952 | 113,711 | 92,446 | 78,259 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,137 | 61,274 | 38,576 | 22,481 | 11,054 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,022 | 57,747 | 24,606 | 20,094 | 9,718 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617,882 | 691,987 | 827,213 | 725,757 | 695,484 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,138 | 125,195 | 216,017 | 88,557 | 83,288 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412,198 | 462,205 | 479,651 | 513,452 | 504,683 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,536.88 | -43,544.5 | -135,584.63 | 99,002.5 | 17,952 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,876 | 5,204 | -82,265 | 134,879 | 32,185 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,111 | -30,810 | -82,027 | -29,992 | -11,347 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,483 | -8,981 | 138,444 | -93,594 | -38,909 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,282 | -34,587 | -25,848 | 11,293 | -18,071 | |