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 | 403,780.32 | 312,201.62 | 251,241.25 | 200,925.75 | 185,085.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,108.48 | 95,599.67 | 93,790.57 | 68,054.38 | 52,021.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,604 | 22,625.33 | 16,966.14 | 13,037.89 | 3,988.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,620.72 | 20,279.9 | 19,885.72 | 14,827.66 | 11,753.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319,873.65 | 328,401.75 | 269,461.37 | 283,949.49 | 265,663.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204,217.58 | 203,378.68 | 127,412.65 | 134,520.75 | 110,945.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,656.06 | 125,023.07 | 142,048.72 | 149,428.74 | 154,717.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,275.76 | -34,460.97 | -35,220.95 | 1,504.66 | 15,399.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,106.06 | 7,661.49 | 645.53 | 6,149.6 | 7,844.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,661.32 | -22,214.44 | 6,706.28 | 5,446.9 | 9,776.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,619.13 | -19,175.38 | -26,039.42 | -2,675.5 | -4,850.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,174.39 | -33,728.33 | -18,687.6 | 8,923.52 | 12,712.14 | |