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 | 486,425.82 | 563,663.2 | 615,579.63 | 667,253.96 | 638,045.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,991.91 | 57,059.97 | 63,594.46 | 68,240.86 | 54,148.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,004.52 | 15,020.36 | 19,225.71 | 20,818.11 | 10,294.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,801.78 | 4,239.89 | 20,608.02 | 9,127.62 | 2,815.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522,286.38 | 506,959.78 | 508,041.14 | 506,737.39 | 485,474.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273,278.35 | 244,992.89 | 241,594.89 | 243,559.07 | 258,434.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,178.71 | 104,981.22 | 137,115.65 | 149,914.85 | 141,577.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,470.83 | 34,541.69 | 20,737.17 | 23,503.74 | -26,503.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,012.95 | 64,401.08 | 41,557.52 | 74,114.55 | -3,166.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,259.91 | -13,170.93 | 1,422.65 | -17,981.43 | -12,080.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53,396.22 | -44,239.06 | -43,803.13 | -45,851.29 | -3,753.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.14 | 6,741.02 | -1,268.15 | 10,794.54 | -20,080.69 | |