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 | 264,812.67 | 319,224.1 | 341,420.24 | 312,304.38 | 301,761.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,552.4 | 47,383.52 | 54,679.26 | 52,229.5 | 30,988.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,883.82 | 20,005.64 | 25,702.54 | 22,880.52 | -585.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,353.9 | 15,859.24 | 20,317.17 | 19,041.7 | 3,395.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309,083.51 | 331,846.87 | 345,521.34 | 357,003.99 | 351,203.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,593.77 | 50,672.53 | 46,154.49 | 42,690.21 | 41,181.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252,572.23 | 263,358.83 | 280,917.28 | 295,721.55 | 293,163.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,315.95 | 9,667.4 | 15,951.06 | 20,846.12 | 8,235.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,280.75 | 17,627.68 | 24,315.3 | 25,054.18 | 8,620.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,790.8 | -4,892.53 | -26,227.95 | -26,330.72 | -2,734.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,915.67 | -4,934.48 | -2,952.05 | -4,870.7 | -5,686.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.28 | 7,800.67 | -4,864.7 | -6,147.23 | 202.28 | |