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 | 343,328.72 | 242,511.45 | 247,772.6 | 266,669 | 268,861.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,638.39 | 104,646.31 | 108,193.71 | 116,403.51 | 111,400.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,100.86 | 15,188.1 | 14,248.92 | 16,379.1 | 11,000.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,879.58 | 14,032.12 | 19,385.18 | -2,408.65 | 10,257.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439,116.73 | 419,260.64 | 402,916.43 | 392,606.56 | 431,211.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,147.33 | 167,919.56 | 145,327.72 | 139,262.8 | 156,902 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244,922.05 | 226,875.84 | 237,784.61 | 230,399.75 | 241,576.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,856.99 | 34,079.71 | -1,036.63 | 10,211.38 | -37,189.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,484.19 | 51,428.82 | 5,883.27 | 14,619.11 | 5,614.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,160.11 | -14,671.23 | 24,163.02 | -11,515.54 | -37,175.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,961.06 | -36,632.1 | -31,996.16 | -6,978.22 | 32,239.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,445.5 | 125.49 | -2,114.5 | -3,759.31 | 881.17 | |