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 | 503,611.88 | 517,641.07 | 543,759.15 | 522,741.08 | 507,358.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,391.26 | 167,548.22 | 173,713.82 | 166,347.66 | 157,413.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,376.31 | 28,006.35 | 28,496.19 | 12,578.83 | -2,603.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,959.66 | 3,294.82 | 10,683.54 | -28,797.45 | -52,562.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818,926.69 | 841,561.83 | 871,106.17 | 790,339.66 | 788,555.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227,696.83 | 277,786.75 | 270,930.45 | 301,467.89 | 340,995.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381,848.93 | 383,996.41 | 381,856.04 | 340,633.13 | 289,060.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,444.21 | 7,308.25 | -33,946.54 | 2,691.99 | -19,005.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,341.17 | 37,229.14 | 30,519.19 | 35,976.85 | -2,787.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,765.32 | -45,697.57 | -63,500.22 | -49,717.59 | -31,289.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,206.27 | 15,250.27 | 39,831.71 | -6,392.19 | 70,385.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,701.26 | 6,742.98 | 6,407.05 | -20,290.8 | 36,489.02 | |