Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 243,163.42 | 284,951.71 | 281,062.72 | 346,872.13 | 311,666.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,036.64 | 76,438.17 | 60,939.92 | 51,194.31 | 38,441.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,055.32 | 46,539.16 | 34,502.58 | 26,905.2 | 18,368.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,949.51 | 27,387.84 | 18,320.16 | 12,067.16 | 5,001.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,251,440.99 | 1,399,933.05 | 1,471,352.97 | 1,436,911.79 | 1,335,108.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751,762.51 | 818,817.12 | 842,280.43 | 813,731.3 | 722,598.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266,699.45 | 302,914.46 | 322,149.11 | 337,026.64 | 342,529.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,444.22 | 8,270.8 | -20,658.29 | -2,674.5 | -4,219.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,155.9 | 10,551.22 | 7,422.38 | 13,930.01 | 6,257.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,927.45 | -19,986.58 | 637.32 | 7,265.72 | -1,330.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,877.94 | 34,457.78 | -3,015.41 | -49,961.68 | -18,989.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,310.97 | 24,969.84 | 5,181.95 | -28,826.36 | -14,117.87 | |