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 | 228,153.32 | 255,915.22 | 267,491.09 | 133,604.26 | 185,507.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,194.18 | 86,766.2 | 109,174.48 | 49,321.75 | 71,322.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,910.27 | 36,219.41 | 55,026.25 | 3,265 | 23,809.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,055.64 | 17,992.99 | 32,633.85 | -9,309.64 | -20,881.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416,008.7 | 508,771.98 | 488,252.36 | 485,887.42 | 506,220.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,631.91 | 146,870.85 | 176,912.62 | 139,213.89 | 218,505.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,314.89 | 230,438.97 | 245,557.59 | 215,586.94 | 188,303.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,729.17 | -55,645.6 | 68,187.33 | -36,157.17 | -6,348.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,099.58 | 2,406.7 | 82,074.47 | 20,371.52 | 32,722.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,182.26 | -64,687.86 | -38,780.49 | -67,217.1 | -29,905.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,851.45 | 52,768.61 | -40,044.59 | 37,353.23 | 8,481.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,444.97 | -9,464.49 | 3,064.04 | -9,716.33 | 11,868.75 | |