Period Ending: | 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 | 1,047,704.88 | 1,196,722.47 | 1,180,372.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,357.97 | 123,536.19 | 104,370.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,192.36 | 56,772.21 | 25,758.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,490.44 | 41,999.91 | 12,848.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871,931.52 | 944,050.17 | 950,573.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277,820.83 | 351,253.64 | 309,391.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453,951.22 | 451,054.73 | 449,815.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,333.44 | -3,052.91 | -31,370.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,449.25 | 112,902.45 | 51,148.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100,862.37 | -92,919.34 | -78,443.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,755.93 | 14,142.72 | 14,723.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63,743.96 | 33,971.81 | -11,118.4 | |