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 | 363,379.55 | 317,259.07 | 307,522.11 | 361,917.14 | 401,776.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,864.73 | 26,502.42 | 20,455.43 | 27,140.28 | 18,797.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,628.33 | 13,084.67 | 4,469.4 | 10,532.38 | 1,172.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,598.32 | 13,927.15 | 5,925.98 | 15,111.58 | 5,259.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312,804.38 | 296,852.08 | 282,392.86 | 328,385.02 | 345,696.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,845.92 | 62,359.3 | 49,462.68 | 87,278.21 | 108,870.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211,384.29 | 220,710.44 | 218,855.77 | 227,359.52 | 224,600.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,760.08 | -13,232.84 | -17,134.33 | 11,608.22 | 35,309.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,601.26 | -9,093 | -11,348.37 | 10,568.14 | 36,714.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,518.55 | 5,501.21 | 12,767.47 | 4,942.21 | -15,395.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,038.5 | -9,362.27 | -6,219.88 | -4,972.46 | -5,119.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,121.21 | -12,954.06 | -4,800.78 | 10,537.89 | 16,199.08 | |