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 | 551,718.83 | 631,605.9 | 646,039.53 | 631,381.88 | 628,348.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,967.98 | 94,587.01 | 119,065.88 | 131,324.98 | 122,685.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,018.83 | 829.23 | 17,620.9 | 25,716.76 | 18,599.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,550.99 | -2,447.64 | 5,601.32 | 16,161.83 | 15,465.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594,292.97 | 612,097.74 | 587,186.27 | 590,613.61 | 619,315.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207,904.97 | 218,092.92 | 225,145.2 | 214,188.72 | 259,275.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292,315.11 | 295,922.01 | 299,724.96 | 309,053.61 | 329,610.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,683.58 | -62,709.76 | 5,581.86 | 24,937.82 | 10,218.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,500.44 | -27,003.47 | 32,223.3 | 43,574.45 | 30,175.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,915.67 | -14,112.8 | -16,591.84 | -12,422.57 | -10,358.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,049.07 | 27,519.32 | -15,509.04 | -19,629.28 | -9,267.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,570.9 | -13,608.56 | -468.54 | 11,367.56 | 11,130.21 | |