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 | 1,384,629.64 | 1,406,599.31 | 1,495,701.11 | 1,585,704.94 | 1,870,657 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249,742.49 | 259,392.79 | 213,229.4 | 223,482.97 | 284,804.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,061.88 | 19,966.66 | -27,895.32 | -19,852.13 | 24,036.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,592.77 | 13,495.39 | -50,771.04 | -34,135.53 | 15,178.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803,314.89 | 863,648.5 | 854,159.33 | 899,461.32 | 858,386.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258,811.83 | 320,525.54 | 374,995.67 | 454,030.88 | 386,392.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481,044.7 | 489,057.48 | 438,533.11 | 402,356.81 | 411,743.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,187.49 | -46,834.98 | -36,777.94 | -1,629.04 | 61,108.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,415.31 | -20,374.86 | -42,667.02 | 2,753.56 | 40,583.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92,968.29 | -24,169.16 | -15,301.89 | -11,818.88 | -2,140.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,764.05 | 14,822.63 | 58,621.07 | 15,329.44 | -40,769.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,290.02 | -29,778.14 | 617.35 | 6,262.16 | -2,036.1 | |