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 | 895,465.45 | 1,118,053.87 | 1,342,909.4 | 1,410,837.73 | 1,285,418.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,954.83 | 181,653.51 | 211,162.23 | 211,671.12 | 192,956.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,110.45 | 32,076.71 | 46,819.35 | 40,446.94 | 28,512.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,101.87 | 13,347.63 | 5,027.07 | 13,032.53 | -12,262.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806,508.85 | 842,602.8 | 909,832.72 | 842,137.3 | 832,787 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380,983.21 | 503,133.91 | 530,725.21 | 438,582.97 | 526,150.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284,862.23 | 298,452.83 | 301,100.56 | 308,556.53 | 289,074.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,083.1 | 37,577.07 | 12,202.75 | 19,684.29 | 17,776.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,084.48 | 50,493.76 | 61,746.51 | 84,366.2 | 87,623.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,985.26 | -31,034.7 | -123,347.06 | -30,558.48 | -85,198.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,258.91 | 21,788.46 | 25,793.86 | -67,755.21 | -5,141.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,767.49 | 41,389.43 | -36,037.34 | -13,973.39 | -2,699.8 | |