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 | 209,770.32 | 232,984.9 | 203,061.52 | 164,727.14 | 181,894.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,603.22 | 31,379.11 | 24,313.68 | 9,845.47 | 12,502.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,769.73 | 19,389.93 | 12,866 | -1,107.89 | 786.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,104.77 | 18,691.5 | 12,353.68 | 1,189.35 | 3,901.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,451.05 | 237,707.24 | 236,145.35 | 236,286.47 | 268,855.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,949.7 | 41,506.39 | 30,383.2 | 29,190.81 | 58,142.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,876.45 | 189,138.34 | 202,441.85 | 203,581.11 | 207,360.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,806.5 | -2,153.73 | 5,433.53 | -2,486.61 | -52,288.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,968.61 | 35,133.75 | 33,153.08 | 30,413.59 | 12,113.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,169.12 | -77,685.06 | -443.56 | -8,410.99 | -68,174.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,236.66 | 48,773.22 | -6,054.53 | -2,998.52 | 29,658.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,679.76 | 6,220.37 | 26,481.17 | 18,790.99 | -26,212.13 | |