Period Ending: | 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 | 197,862.8 | 203,710.08 | 181,794.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,858.34 | 144,531.55 | 123,161.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,813.07 | 15,427.64 | -3,238.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,064.44 | 13,120.61 | -2,781.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196,519.32 | 204,779.12 | 222,157 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,329.64 | 43,667.54 | 49,850.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,902.6 | 136,436.8 | 130,435.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,349.8 | 4,430.57 | -1,870.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,262.96 | 10,021.19 | -1,203.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,544.87 | -115.18 | -5,951.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,917.16 | -7,685.3 | -1,860.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,744.21 | 2,182.89 | -8,807.66 | |