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 | 761,996.75 | 762,568.06 | 792,964.73 | 804,043 | 779,822.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191,239.3 | 180,506.79 | 180,483.13 | 214,584.39 | 206,520.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,003.46 | -8,974.89 | -7,547.96 | 20,920.19 | -11,181.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,431.13 | -3,482.41 | -74,555.74 | -16,249.74 | -51,159.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887,395.07 | 892,421.38 | 865,677.01 | 879,996.99 | 890,432.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327,317.45 | 298,023.55 | 358,504.74 | 412,635.83 | 377,990.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499,284.22 | 500,313.69 | 419,792.46 | 402,186.07 | 437,396.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,674.73 | 7,865.8 | -20,229.74 | -19,889.45 | 11,674.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,671.46 | 13,403.08 | -17,255.7 | -4,415.63 | 4,542.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,606.44 | 7,325.15 | -21,110.19 | -13,425.02 | 2,273.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,894 | -12,237.65 | 44,913.98 | 20,616.07 | 14,217.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,053.56 | 8,397.39 | 6,178.73 | 2,279.12 | 22,782.07 | |