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 | 412,195.98 | 399,500.95 | 411,288.01 | 390,033.88 | 388,939.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221,484.73 | 212,928.87 | 214,458.47 | 199,268.58 | 201,547.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,576.97 | 29,667.95 | 23,169.13 | 13,021.58 | 38,602.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,637.95 | 11,445.31 | -61.33 | -7,356.05 | 12,304.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890,906.06 | 952,690.04 | 1,007,652.46 | 983,711.82 | 968,063.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258,515.97 | 305,363.12 | 371,935.33 | 425,957.85 | 432,073.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373,974.79 | 377,163.01 | 378,329.36 | 368,293.32 | 381,558.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79,711.09 | -21,083.67 | 20,098.68 | 16,542.54 | -10,474.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,489.82 | 59,898.76 | 73,344.03 | 29,535.08 | 10,128.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,893.55 | -75,101.43 | -52,756.09 | -20,663.51 | -28,425.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,099.08 | 32,863.64 | -12,973.84 | -4,343.52 | 4,089.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,533.77 | 19,158 | 9,258.81 | 4,850.02 | -12,455.29 | |