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 | 1,194,892.15 | 1,490,620.99 | 1,360,770.1 | 1,302,679.1 | 1,199,483.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,685 | 102,743.87 | 177,243 | 173,798.42 | 157,434.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,460.19 | -4,249.62 | 55,886.37 | 48,681.68 | 36,710.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,212.36 | -9,330.24 | 14,717.03 | 43,232.55 | 6,716.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591,392.39 | 788,670.35 | 1,071,921.9 | 954,035.01 | 880,015.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,267.19 | 333,270.35 | 424,708.76 | 338,847.69 | 270,153.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279,102.97 | 278,276.25 | 440,026.25 | 474,674.77 | 512,372.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,660.98 | -169,116.36 | 72,743.52 | 104,388.07 | 48,306.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,005.05 | -56,228.15 | 66,408.68 | 163,836.61 | 96,679.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,645.39 | -95,213.88 | -124,833.78 | -19,089.87 | -18,350.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,818.05 | 124,137.95 | 62,004.7 | -116,789.26 | -132,139.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,280.68 | -26,209.41 | 5,204 | 27,359.32 | -50,768.52 | |