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 | 1,080,478.49 | 1,171,801.19 | 1,326,886.04 | 1,262,831.66 | 1,301,706.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,125.26 | 95,375.98 | 166,109.7 | 145,806.86 | 161,954.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,290.76 | 13,748.86 | 71,042.96 | 40,693.89 | 51,179.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,095.56 | 5,890.39 | 18,767.56 | 15,894.44 | 27,923.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 965,168.47 | 1,011,618.39 | 992,263.36 | 1,019,211.3 | 1,094,257.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507,465.53 | 529,739.77 | 462,415.44 | 498,032.26 | 509,125.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335,691.27 | 361,792.91 | 407,324 | 405,367.98 | 452,374.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,111.51 | -36,193.91 | 34,022.75 | -7,209.83 | -28,284.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,188.66 | 64,607.79 | 97,162.44 | 52,013.9 | 90,223.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,469.94 | -16,226.28 | -53,993 | -46,098.56 | -95,719.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55,050.1 | -54,219.47 | -28,759.46 | -13,419.99 | 5,490.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,190.26 | -3,095.8 | 14,301.54 | -7,102.53 | 586.31 | |