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 | 484,064.48 | 435,282.7 | 409,957.04 | 362,071.7 | 290,184.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,093.01 | 62,860.5 | 59,244.74 | 62,841.89 | 33,893.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,611.43 | 33,763.91 | 25,843.74 | 31,156.68 | 2,227.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.3 | 9,244.47 | -1,829.41 | 15,232.04 | -9,684.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508,899.95 | 497,167.64 | 501,830.15 | 491,668.37 | 490,046.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291,387.66 | 195,689.65 | 410,999.66 | 113,378.42 | 138,769.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,050.58 | 45,381.11 | 61,614.93 | 295,154.59 | 283,763.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,241.74 | 15,480.37 | 1,914.5 | 46,791.57 | 6.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,600.28 | 37,310.68 | 13,433.24 | 56,390.7 | 6,525.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,673.48 | 5,233.41 | -7,151.05 | -8,486.99 | -21,136.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,371.79 | -15,622.53 | -2,674.93 | -11,277.59 | 3,424.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,319.88 | 27,437.7 | 3,965.4 | 36,585.78 | -10,872.39 | |