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 | 500,912.13 | 511,298.79 | 532,254.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,819.83 | 40,830.22 | 62,803 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,597.13 | 5,928.78 | 24,170.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,138.53 | -3,933.52 | 6,693.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313,331.42 | 355,681.19 | 397,965.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,038.93 | 185,899.02 | 222,694.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,506.53 | 155,873.79 | 167,298.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,306.57 | -46,123.65 | -35,290.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,744.7 | -40,089.65 | -40,561.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,387.21 | -7,020.62 | -930.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,592.29 | 39,387.64 | 26,667.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,372.63 | 1,644.18 | 700.15 | |