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 | 215,285.1 | 170,659.65 | 196,264.9 | 216,357.48 | 238,556.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,804.97 | 34,730.96 | 43,867.47 | 62,576.42 | 81,970.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,661.43 | -6,624.84 | 1,392.65 | 5,544.77 | 10,453.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,404.45 | -7,495.18 | 610.59 | 2,974.4 | 4,639.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253,239.18 | 236,979.15 | 240,544.94 | 266,305.02 | 283,886.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,763.56 | 88,814.16 | 95,569.01 | 118,261.26 | 132,660.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,056.79 | 145,700.73 | 143,704.06 | 144,381.42 | 146,154.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,332.63 | 904.92 | -5,058.21 | -6,351.08 | -13,901.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,795.23 | 17,967.9 | 10,126.73 | 4,844.32 | 149.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,677.76 | -16,173.57 | -14,877.2 | -14,267.87 | -14,632.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,418.22 | -9,221.75 | 6,588.72 | 7,159.15 | 13,867.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,670.46 | -7,148.97 | 2,058.17 | -1,871.42 | -349.31 | |