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 | 253,294.67 | 365,812.1 | 379,896.56 | 332,619.53 | 348,607.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,532.07 | 53,438.37 | 12,742.36 | 11,424.44 | 14,054.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,323.62 | 34,432.73 | -5,286.07 | -3,050.24 | -1,554.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,544.14 | 38,359.35 | 7,359.53 | 8,548.52 | 379.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531,820.43 | 598,345.27 | 555,546.3 | 565,870.37 | 490,949.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,452.94 | 84,917.04 | 116,950.95 | 101,225.76 | 127,413.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395,452.53 | 443,980.95 | 373,364.13 | 383,688.72 | 305,485.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,786.35 | 14,554.97 | -9,044.84 | -11,697.75 | 5,583.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,212.77 | 38,729.21 | 32,732.26 | 18,363.45 | 19,164.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,556.25 | -24,155.76 | -28,718.23 | -28,617.07 | -14,829.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,995.16 | -8,331.07 | 5,468.5 | -238.32 | -5,245.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,027.88 | 5,934.97 | 10,087.82 | -10,503.06 | 510.75 | |