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 | 94,427.93 | 91,173.32 | 100,871.92 | 115,298.94 | 128,965.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,522.14 | 46,686.67 | 23,117.04 | 30,687.08 | 35,265.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,430.84 | 41,326.16 | 18,601.15 | 25,771.45 | 29,466.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,022 | 20,246.47 | 25,137.4 | 25,421.45 | 28,920.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,353,122.45 | 1,311,836.36 | 1,268,117.57 | 1,327,396.28 | 1,374,329.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953,534.26 | 928,214.13 | 900,453.3 | 993,293.45 | 999,241.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255,538.28 | 263,536.68 | 276,661.68 | 300,235.82 | 330,212.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,219.06 | 41,273.34 | 21,063.18 | -5,334.15 | 46,593.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,480.71 | 18,809.63 | 12,157.05 | 54,775.5 | 52,361.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,019.56 | -3,109.71 | -4,858.72 | -11,003.61 | -27,686.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,647.82 | -54,621.97 | -47,691.58 | -24,726.83 | -44,882.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,148.09 | -38,922.05 | -40,393.25 | 19,045.06 | -20,207.19 | |