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 | 1,153,051.37 | 1,301,040.82 | 1,109,427.46 | 1,032,380.64 | 1,090,485.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227,726.07 | 265,032.33 | 190,983.13 | 180,531.14 | 231,250.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,128.63 | 63,319.43 | -33,299.93 | -52,908.38 | 1,186.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,763.73 | 49,653.69 | -1,099.79 | -22,367.26 | -5,043.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330,157.96 | 1,513,054.66 | 1,289,871.96 | 1,219,076.47 | 1,261,200.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503,499.61 | 458,843.57 | 305,104.42 | 404,814.16 | 448,970.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790,763.39 | 852,073.54 | 775,569.36 | 687,873.41 | 701,034.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,753.6 | -104,195.61 | 87,624.92 | 92,803.37 | -5,096.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,794.56 | 98,426.55 | 155,677.77 | 120,677.73 | 59,636.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92,058.54 | -116,389.68 | -50,238.55 | -41,626.65 | -62,720.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,341.71 | 67,780.3 | -113,113.11 | -55,250.56 | -31,554.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,643.05 | 51,198.96 | -7,193.15 | 23,825.96 | -25,181.62 | |