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 | 187,157.91 | 214,156.35 | 245,485.56 | 248,447.84 | 223,448.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,598.9 | 32,733.85 | 29,568.16 | 26,184.46 | 23,090.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,238.68 | 17,973.45 | 11,285.22 | 5,122.22 | 6,030.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,787.33 | 11,462.85 | 13,821.53 | -2,325.85 | -1,228.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221,030.67 | 249,768.39 | 254,859.7 | 270,721.26 | 281,428.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,866.1 | 124,211.41 | 118,720.1 | 93,290.64 | 104,619.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,321.2 | 103,917.42 | 117,276.83 | 144,027.88 | 145,690.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,351.59 | -4,600.71 | -18,396.81 | -13,113.19 | -10,807.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,665.12 | 10,487.5 | -9,672.78 | 5,203.7 | -3,850.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,307.53 | -11,015.02 | 17,638.64 | -19,486.05 | -17,351.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,386.88 | 5,412.5 | -11,024.18 | 21,282.78 | 15,108.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,575.23 | 4,884.69 | -3,123.25 | 7,000.63 | -6,080.09 | |