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 | 573,077.54 | 641,108.82 | 699,412.11 | 416,738.58 | 400,482.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,615 | 82,119.22 | 79,449.63 | -202.75 | 12,729.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,002.36 | 66,507.13 | 63,177.13 | -13,276.39 | -31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,347.15 | 52,802.86 | 42,897.89 | -12,914.02 | 21,334.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586,544.87 | 649,395.34 | 674,874.34 | 609,910.07 | 623,485.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,283.83 | 95,205.69 | 89,214.69 | 48,736.7 | 91,517.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354,824.8 | 425,858.68 | 483,917.64 | 470,160.71 | 497,907.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,495.77 | 52,990.73 | 15,164.13 | 13,653.42 | -26,008.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,342.23 | 101,554.06 | 94,908.14 | 36,015.76 | 53,080.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,232.01 | -56,011.81 | -106,169.88 | 31,119.59 | -16,912.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105,907.5 | -35,356.62 | -15,943.32 | -30,978.84 | -20,764.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,811.12 | 12,280.85 | -26,420.15 | 36,328.21 | 16,702.07 | |