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 | 231,336.04 | 246,310.84 | 245,312.04 | 278,578.8 | 281,845.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,251.92 | 43,664.64 | 7,818.6 | 57,196.38 | 59,832.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,509.64 | 26,294.51 | -10,245.8 | 34,807.06 | 34,319.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,848.87 | 16,210.76 | -19,330.19 | 22,857.68 | 20,467.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290,490.53 | 349,612.78 | 406,561.14 | 485,880.35 | 510,559.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,960.14 | 228,379.53 | 301,581.1 | 339,244.9 | 361,071.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,885.34 | 94,465.97 | 69,572.06 | 100,438.35 | 114,122 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,364.72 | -31,159.94 | -59,608.02 | -51,125.85 | -15,320.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,581.21 | -2,499.93 | -41,885.61 | -19,170.9 | 24,474.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,424.2 | -23,314.19 | -28,555.48 | -24,639.97 | -23,462.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,202.19 | 33,143.99 | 60,032.07 | 51,672.85 | -5,859.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,502.25 | 7,287.59 | -10,184.02 | 7,513.33 | -4,174.17 | |