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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,080,098.31 | 1,124,991.62 | 1,482,244.98 | 1,157,718.48 | 1,618,372.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,160.07 | 143,401.67 | 164,214.32 | 113,214.05 | 105,478.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,631.43 | 47,804.65 | 66,498.22 | 56,469.03 | 44,313.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,639.41 | 13,255.26 | 15,201.77 | 2,613.48 | 3,359.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,154,201.89 | 2,313,265.4 | 2,346,151.7 | 2,281,565.02 | 2,539,858.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966,833.85 | 980,939.81 | 995,665.97 | 1,003,220.44 | 1,229,815.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333,298.54 | 328,168.01 | 330,430.63 | 310,885.91 | 306,790.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,448.58 | 14,078 | -114,948.51 | 20,028.07 | -24,535.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,314.97 | -9,483.35 | -132,992.38 | -9,225.56 | -12,109.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -467.08 | -50,439.09 | 50,097.02 | -11,412.01 | 83,075.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,760.18 | 585.08 | 155,961.85 | -123,238.42 | -22,109.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,608.07 | -59,337.37 | 73,067.06 | -143,785.3 | 48,848.34 | |