Period Ending: | 2013 31/12 | 2015 01/01 | 2015 31/12 | 2016 31/12 | 2017 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 | 1,877,576.54 | 1,978,066.32 | 1,992,463.5 | 1,447,636.34 | 1,391,432.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,992.73 | 69,713.29 | 57,462 | 62,675.27 | 58,278.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,926.21 | 21,691.59 | 4,513.79 | 16,673.71 | 13,753.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,254.44 | 9,786.38 | -8,385.28 | 1,776.47 | 1,934.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361,673.76 | 608,067.52 | 365,394.82 | 408,646.49 | 483,942.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,965.23 | 408,329.92 | 185,845.27 | 228,441.39 | 302,069.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199,713.93 | 195,179.85 | 178,428.64 | 180,205.1 | 181,873.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -249,954.26 | 187,605.92 | -6,625.96 | -108,288.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,810.08 | -241,342.07 | 184,284.53 | -4,984.48 | -95,642.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,506.51 | -8,876.38 | -1,068.61 | -1,818.15 | -11,026.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174,868.22 | 252,748.82 | -177,201.57 | 7,792.25 | 101,503.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,435.14 | 2,528.32 | 6,010.85 | 990.08 | -5,164.87 | |