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 | 270,097.91 | 329,719.96 | 233,320.88 | 267,191.33 | 374,628.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,884.66 | 92,362.68 | 58,764.02 | 58,124.24 | 78,259.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,918.84 | 48,722.46 | 15,050.78 | 13,229.73 | 32,450.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,887.22 | 38,114.9 | 6,389.15 | -25,299.73 | -19,809.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,048,457.89 | 1,011,596.74 | 1,157,566.83 | 1,235,181.08 | 1,090,082.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645,777.74 | 591,615.87 | 739,561.96 | 846,052.85 | 716,290.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369,902.29 | 392,302.01 | 390,935.84 | 364,795.78 | 344,260.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,958.93 | 26,825.95 | -104,855.41 | -93,998.95 | 157,500.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,255.39 | 57,086.87 | -137,368.87 | -116,745.76 | 130,285.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,667.5 | -4,549.89 | -2,815.07 | -153.47 | -84.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,498.23 | -87,332.02 | 134,858.28 | 96,048 | -130,653.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,086.11 | -34,795.03 | -5,325.66 | -20,851.24 | -452.71 | |