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 | 208,254.76 | 245,224.65 | 239,432.89 | 212,395.97 | 247,473.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,607.44 | 29,339.48 | 16,143.58 | 9,121.85 | 18,622.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,731.9 | 17,998.16 | 4,544.91 | -2,427.54 | 6,158.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,986.05 | 19,695.59 | 8,571.22 | 12,399.22 | 4,489.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,371.04 | 216,969.69 | 225,415.18 | 237,369.53 | 232,946.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,220.89 | 48,893.41 | 31,932.04 | 31,940.63 | 32,886.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,848.9 | 147,709.77 | 152,591.08 | 162,579.44 | 164,878.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,012.67 | -23,990.94 | -16,201.07 | 2,647.04 | -9,129.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,111.41 | -941.84 | 17,508.68 | 28,317.77 | 16,827.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,461.17 | -16,998.65 | -25,415.61 | -10,049.58 | -10,849.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,402.03 | 18,960.94 | 7,812 | -8,537.62 | -8,899.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -762.01 | 1,018.44 | -1,155.25 | 9,652.48 | -2,740.2 | |