Period Ending: | 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 | 633,300.21 | 691,532.37 | 600,210.35 | 629,023.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,773.82 | 133,988.23 | 110,569.66 | 101,038.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,620.31 | 28,863.35 | 9,778.77 | 6,445.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,322.8 | -36,392.15 | -27,556.71 | 48,330.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890,731.8 | 999,571.98 | 998,126.71 | 1,026,368.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426,642.69 | 593,907.97 | 674,130.93 | 685,380.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334,721.48 | 293,158.94 | 264,811.8 | 313,069.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156,965.21 | -33,338.45 | -36,583.14 | -12,646.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,650.16 | -1,107.56 | 9,199.2 | -3,969.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129,872.14 | -45,974.74 | -41,673.76 | 3,591.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,690.23 | 65,665.3 | 67,983.48 | -41,577.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,897.93 | 18,532.32 | 35,507.88 | -41,959.64 | |