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 | 190,504.56 | 213,486.55 | 278,370.68 | 319,058.62 | 307,656.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,458.84 | 32,274.58 | 31,274.56 | 42,297.03 | 49,875.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,908.78 | 4,404.89 | 4,630.51 | 8,952.86 | 14,212.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,854.19 | 4,515.96 | 686.78 | 3,385.54 | 4,019.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,577 | 238,594.9 | 274,703.53 | 277,915.94 | 287,854.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,546.42 | 117,874.86 | 148,284.81 | 148,107.73 | 156,602.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,639.22 | 106,840.61 | 105,653.5 | 106,925.91 | 108,440.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,891.72 | 8,210.71 | -31,422.69 | 996.56 | -15,234.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,095.28 | 14,794.04 | -20,139.89 | 18,088.64 | -10,855.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,834.37 | -19,071.63 | -11,006.1 | -10,779.44 | -4,724.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,234.26 | 10,877.34 | 29,453.3 | -7,562.07 | 11,956.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,755.09 | 6,605.86 | -1,310.65 | -412.79 | -3,621.11 | |