Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101,118.54 | 1,068,598.98 | 1,012,994.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,028.47 | 65,185.08 | 46,787.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,486.63 | 43,230.94 | 36,211.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,414.51 | 902.52 | 1,874.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827,630.14 | 902,805.61 | 912,241.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584,406.09 | 660,293.46 | 668,549.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235,837.47 | 236,240 | 238,114.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,568.95 | -7,268.79 | 27,478.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,572.46 | -14,841.83 | 32,334.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,376.05 | -776.05 | -2,065.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.74 | 14,544.25 | -25,679.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,026.67 | -1,074.65 | 4,589.36 | |