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 | 1,240,251.89 | 1,329,251.66 | 1,411,305.17 | 1,488,920.67 | 1,534,799.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,323.3 | 199,149.58 | 206,237.75 | 233,907.63 | 251,884.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,715.82 | 29,951.56 | 20,577.35 | 26,424.24 | 20,764.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,984.37 | 2,417.06 | -5,384.41 | 10,644.91 | 11,198.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887,204.82 | 879,467.97 | 903,927.24 | 875,471.41 | 833,687.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246,738.03 | 177,126.01 | 317,890.25 | 392,859.72 | 199,593.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283,280.19 | 284,817.11 | 292,068.92 | 289,890.81 | 293,492.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,677.78 | 44,981.01 | -16,939.3 | 38,845.89 | 69,024.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,808.86 | 72,813.02 | 20,931.76 | 88,778.93 | 98,902.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,907.58 | -26,774.3 | -5,702.59 | -21,276.36 | -6,441.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,282.19 | -21,969.08 | 17,201.34 | -76,460.04 | -55,305.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,018.25 | 24,494.32 | 32,004.06 | -8,877.29 | 37,622.29 | |