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 | 855,358.21 | 865,947.3 | 1,021,248.52 | 786,853.91 | 741,241.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262,280.98 | 295,208.37 | 384,183.76 | 251,082.31 | 233,095.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,403.31 | 59,688.39 | 122,859.38 | -9,311.5 | -37,936.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,056.93 | 59,720.67 | 91,574.83 | 17,825.4 | -30,186.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,353,033.08 | 1,268,743.49 | 1,456,695.38 | 1,355,871.07 | 1,284,188 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,166.78 | 271,923.34 | 312,013.03 | 233,682.77 | 232,635.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 944,327.2 | 964,036.24 | 1,027,841.2 | 999,971.32 | 948,498.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,620.27 | -36,089.66 | -104,304.01 | -50,583.56 | 80,753.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,304.17 | -52,570.26 | 85,259.86 | 148,247.97 | 68,890.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,383.86 | 215,347.91 | -182,273.58 | -70,951.11 | -56,316.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206,778.06 | -162,587.46 | 98,296.3 | -92,781.95 | -34,776.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,631.84 | 735.04 | 2,618.29 | -13,921.74 | -21,358.18 | |