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 | 133,730.39 | 140,431.53 | 137,105.25 | 128,200.68 | 119,482.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,113.75 | 117,356.94 | 115,193.01 | 105,112.5 | 99,194.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,365.62 | 20,880.06 | 14,269.37 | 3,464.16 | 355.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,035.57 | 42,866.01 | 7,085.69 | -927.87 | 1,197.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342,476.09 | 375,417.18 | 333,313.73 | 309,072.35 | 287,059.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,288.55 | 153,562.05 | 113,024.61 | 107,701.97 | 100,157.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,279.01 | 183,627.37 | 189,535.77 | 175,744.19 | 170,486.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,290.5 | 7,531.73 | 10,238.84 | -3,539.42 | -547.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,130.55 | 33,530.07 | 19,776.62 | 13,274.33 | 2,757.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,217.81 | 37,532.92 | -13,050.37 | -12,619.78 | 866.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,202.58 | -36,220.44 | -46,255.43 | -7,473.86 | 4,084.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,289.84 | 34,842.55 | -39,529.18 | -6,819.31 | 7,708.62 | |