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 | 621,927.42 | 590,393.76 | 660,986.32 | 632,240.28 | 635,200.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,809.76 | 81,120.96 | 89,893.77 | 14,112.23 | 49,872.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,454.02 | 45,310.31 | 49,729.69 | -23,757.97 | -7,663.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,398 | 44,837.08 | 69,890.7 | 19,239 | 4,627.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,087,398.59 | 1,113,856.49 | 1,166,611.98 | 1,169,759.64 | 1,216,795.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350,479.11 | 384,178.39 | 429,303.02 | 460,396.16 | 462,075.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503,183.67 | 565,748.44 | 643,236 | 647,475.83 | 663,611.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,781.45 | 39,230.5 | -4,517.32 | -15,626.65 | 19,683.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,288.54 | 49,291.29 | -272.13 | -14,677.37 | 27,421.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,584.07 | 13,708.4 | -17,577.05 | -6,644.8 | -23,724.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,361.15 | -56,779.53 | -37,615.89 | 26,878.49 | 8,072.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,349.11 | 5,669.09 | -55,248.38 | 6,766.77 | 12,203.4 | |