Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607,384.99 | 461,684.72 | 412,646.74 | 371,268.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,304.55 | 189,658.12 | 179,915.77 | 164,631.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,241.34 | 56,847.16 | 42,169.44 | 5,771.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,735.34 | 53,071.24 | 28,582.48 | -39,596.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723,215.81 | 872,546.09 | 897,988.69 | 831,970.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,288.02 | 289,772.07 | 355,874.98 | 330,129.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370,427.79 | 381,274.02 | 340,613.71 | 300,340.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,880.92 | 26,549.71 | 6,214.94 | 2,041.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,136.36 | 49,865.85 | -24,871.31 | -41,438.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,621.03 | -22,831.11 | -744.97 | -549.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,000 | -35,186.66 | 11,417.6 | 31,829.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80,757.39 | -8,265.84 | -14,179.24 | -10,158.73 | |