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 | 247,857.72 | 295,428.27 | 325,699.59 | 247,929.2 | 230,380.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,558.14 | 80,881.11 | 65,325.39 | 56,439.35 | 54,504.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,165.81 | 33,095.13 | 11,147.22 | 6,615.42 | 5,979.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,035.89 | 24,583.63 | 15,101.98 | 3,421.92 | 3,147.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622,371.93 | 585,304.8 | 521,558.83 | 534,158.28 | 524,982.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235,406.14 | 207,632.31 | 134,468.49 | 136,862.83 | 124,256.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222,897.23 | 253,911.12 | 260,652.7 | 262,202.61 | 272,153.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,118.68 | 29,691.28 | 12,526.46 | 24,557.41 | 28,236.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,058.43 | 15,740.94 | 23,345.96 | 26,763.32 | 35,151.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,785.07 | 103,263.87 | 20,680.69 | -12,857.93 | -2,957.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,095.01 | -95,190.39 | -64,854.7 | -6,404.8 | -27,056.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,267.83 | 25,821.47 | -22,396.96 | 7,229.26 | 8,542.21 | |