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 | 501,984.85 | 543,037.53 | 521,216.12 | 484,764.06 | 463,916.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223,661.95 | 232,614.93 | 208,204.27 | 172,494.02 | 187,708.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,908.69 | 32,490.66 | 2,024.6 | -21,070.63 | 1,691.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,725.11 | 16,159.76 | -20,472.54 | -39,901.61 | 28,867.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 783,185.02 | 829,724.56 | 703,428.06 | 601,807.79 | 645,487.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,088.17 | 101,323.01 | 68,941.25 | 72,719.07 | 63,314.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665,328.26 | 693,951.45 | 596,999.95 | 501,464.74 | 557,827.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,824.22 | 4,783.97 | 14,678.85 | 78,488.03 | 27,997.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,822.61 | 18,741.62 | 31,705.08 | 69,306.84 | 55,837.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,169.41 | 27,416.08 | -27,526.43 | -14,897.78 | 101,999.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,694.65 | -38,175.3 | -98,025.58 | -66,718.87 | -13,540.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,643.35 | 23,150.36 | -92,671.29 | -10,663.62 | 152,907.68 | |