Period Ending: | 2014 31/12 | 2016 01/01 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346,073.75 | 350,333.64 | 444,764.09 | 393,816.97 | 381,961.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,595.28 | 49,506.64 | 51,349.4 | 37,441.11 | 42,971.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,639.78 | 21,557.31 | 20,604.48 | 9,079.55 | 12,409.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,792.27 | 11,427.86 | 9,266.09 | 378.66 | 3,821.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305,062.39 | 267,855.21 | 265,209.17 | 257,898.01 | 225,423.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,018.15 | 77,252.5 | 87,512.76 | 100,277.17 | 83,630.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,825.33 | 98,233.87 | 101,030.92 | 95,367.36 | 97,493.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,185.22 | - | 24,843.65 | 14,682.09 | 7,835.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,942.91 | 37,275.49 | 36,156.19 | 22,157.25 | 18,928.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,953.04 | -5,691.68 | -14,223.1 | -11,015.25 | -6,711.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60,308.63 | -26,470.31 | -17,680.75 | -18,595.16 | -17,441.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 681.24 | 5,113.5 | 4,252.34 | -7,453.15 | -5,225.06 | |