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 | 419,251.14 | 491,227.62 | 485,768.43 | 442,839.74 | 522,103.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,571.5 | 86,597.13 | 87,193.16 | 83,677.41 | 94,465.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,454.64 | 21,314.5 | 22,550.74 | 20,003.15 | 24,574.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,185.81 | 5,754.89 | 1,167.06 | -3,874.28 | 133.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651,732.77 | 680,686.17 | 681,074.17 | 665,732.57 | 695,967.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401,964.02 | 425,931.57 | 445,011.64 | 442,484.52 | 469,404.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,673.2 | 92,810.72 | 102,155.63 | 100,118.96 | 97,645.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,774.14 | 155,810.65 | 48,845.29 | 9,370.25 | 1,674.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,757.6 | 22,168.1 | 47,552.16 | 8,955.75 | 27,076.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,031.72 | -4,881.81 | -14,849.81 | -10,360.02 | -9,943.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,274.92 | -24,187.09 | -15,043.32 | -22,629.56 | -14,126.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,378.88 | -9,761.81 | 21,202.39 | -21,587.98 | 1,396.97 | |