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 | 875,759.47 | 958,025.52 | 1,023,209.68 | 1,116,974.66 | 1,170,600.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,666.61 | 129,652.43 | 107,682.06 | 72,802.94 | 85,395.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,010.99 | 108,341.46 | 80,280.89 | 46,447.71 | 56,076.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,676.56 | 33,330.23 | -11,579.46 | -35,235.26 | -26,868.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,982,876.09 | 2,184,462.35 | 2,170,017.17 | 2,307,897.33 | 2,314,197.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361,808.34 | 348,282.57 | 355,965.74 | 398,472.78 | 446,418.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917,843.92 | 1,025,884.75 | 1,017,450.47 | 977,115.24 | 914,068.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,296.24 | 63,142.46 | 60,956.77 | -29,737.96 | 7,500.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330,492.23 | 270,392.37 | 80,230.49 | -325,748.92 | 166,423.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85,770.3 | -304,786.46 | -133,149.78 | 49,790.26 | -105,797.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,166.71 | 49,576.78 | -22,069.54 | 137,214.35 | 31,505.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263,205.92 | 16,053.82 | -75,921.72 | -138,825.56 | 95,058.45 | |