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 | 742,132.45 | 779,845.79 | 744,062.88 | 744,705.13 | 627,589.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,089.92 | 88,632.61 | 86,465.5 | 82,102.87 | 70,520.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,831 | 8,744.78 | 5,942.18 | 7,738.09 | 6,073.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,431.04 | 24,533.1 | 16,117.55 | 14,106.17 | 1,666.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919,414.76 | 916,922.7 | 990,107.38 | 1,006,650.28 | 957,143.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510,884.06 | 480,481.23 | 543,974.74 | 547,440.16 | 511,929.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310,041.31 | 328,770.73 | 336,300.24 | 342,907.23 | 346,734.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,500.41 | -17,618.97 | -26,213.37 | 1,458.32 | 52,446.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,517.94 | 21,615.74 | 9,504.54 | 42,334.42 | 69,267.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,110.27 | -1,497.53 | -6,778.78 | -42,233.9 | -3,503.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,851.83 | -16,170.03 | 9,135.38 | -10,058.38 | -9,312.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,024.54 | 3,062.34 | 12,683.47 | -9,254.06 | 56,247.39 | |