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 | 521,617.49 | 479,636.03 | 484,127.49 | 431,489.51 | 420,167.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,586.8 | 85,188.09 | 105,458.36 | 53,673.93 | 29,396.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,668.68 | 42,906.41 | 62,936.59 | 3,960.07 | -5,976.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,017.8 | 24,160.67 | 46,809.31 | 11,734.54 | -19,285.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298,261.24 | 275,990.71 | 366,151.03 | 321,354.17 | 297,940.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,959.43 | 83,977.63 | 118,788.13 | 82,521.51 | 68,588.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,491.11 | 130,728.71 | 177,688.61 | 188,471.12 | 168,828.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,143.5 | 38,440.13 | -2,740.54 | 18,356.06 | 43,630.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,264.75 | 41,260.47 | 72,393.97 | 43,289.51 | 30,844.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,123.31 | -2,653.16 | -44,618.65 | -33,900.61 | -996.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,945.31 | -20,150.29 | -29,349.09 | -32,182.45 | -927.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,196.13 | 18,457.02 | -1,573.78 | -22,793.54 | 28,920.84 | |