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 | 146,378.36 | 140,177.79 | 130,714.13 | 135,449.72 | 142,430.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,877.13 | 76,103.73 | 73,187.39 | 77,816.74 | 94,579.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,136.22 | 754.75 | 4,808.88 | 11,207.12 | 17,884.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,215.27 | -17,436.98 | -6,824.96 | 3,396.41 | 16,512.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508,119.35 | 494,667.18 | 486,153.36 | 498,568.31 | 516,038.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,929.37 | 33,686.32 | 27,306.44 | 30,510.34 | 27,431.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468,301.13 | 458,487.91 | 455,910.01 | 466,711.81 | 487,448.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,162.62 | 13,590.56 | 6,609.13 | 10,203.44 | 17,424.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,443.05 | 11,164.31 | 7,091.11 | 18,564.28 | 23,451.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,582.83 | -34,743.59 | 10,344.4 | -15,400.1 | -3,476.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,438.76 | -10,030.95 | -10,445.92 | -6,685.33 | -9,592.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,227.75 | -30,193.29 | 7,489.94 | -3,534.14 | 9,397.69 | |