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 | 165,383.8 | 201,302.15 | 163,779.5 | 149,618.52 | 142,849.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,323.28 | 201,246.89 | 163,703.13 | 149,549.24 | 142,802.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,011.47 | 20,485.12 | 7,400.67 | 25,330.69 | 11,614.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,321.68 | 7,036.77 | 3,193.58 | 5,510.2 | -5,550.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,274.53 | 237,549.14 | 247,654.58 | 242,255.21 | 230,145.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,428.75 | 65,512.18 | 64,800.66 | 63,157.03 | 58,853.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,846.62 | 97,195.7 | 98,876.26 | 107,687.93 | 96,457.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -567.56 | -60,997.09 | 778.36 | 12,627.88 | 1,319.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,587.54 | 30,837.8 | -1,563.53 | 8,143.44 | 5,255.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,582.08 | -137,379.81 | -10,704.33 | 8,961.82 | -10,604.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,083.43 | 110,131.27 | 1,056.29 | -2,398.41 | -3,732.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,542.1 | 4,977.35 | -8,626.67 | 15,251.29 | -9,193.16 | |