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 | 562,012.03 | 712,867.12 | 784,022.46 | 719,597.77 | 715,375.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,248.81 | 105,760.95 | 114,401.06 | 104,846.79 | 73,168.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,537.74 | 30,179.57 | 30,953.57 | 22,183.9 | -16,584.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,988.31 | 16,996.8 | 17,438.83 | 5,043.03 | -22,141.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566,786.15 | 600,863.71 | 651,217.78 | 715,955.96 | 711,994.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187,552.18 | 204,562.24 | 186,309.62 | 240,068.31 | 281,901.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324,420.76 | 343,601.32 | 366,507.77 | 365,835.18 | 330,834.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,866.06 | -291.73 | -4,068.08 | 5,640.29 | -24,541.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,912.82 | 35,240.19 | 46,118.74 | 72,573.03 | 21,036.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,127.45 | -21,374.35 | -66,665.39 | -84,500.55 | -44,500.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,082.13 | -7,882.95 | 29,232.67 | 12,764.1 | 3,818.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,668.98 | 5,983.41 | 8,681.91 | 836.52 | -19,645.05 | |