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 | 191,646.87 | 189,126.31 | 211,097.82 | 216,764.62 | 253,781.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,668.99 | 75,011.32 | 77,028.84 | 84,752.75 | 96,620.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,397.16 | 8,807.36 | 2,670.3 | 1,682.46 | 8,786.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,744.29 | 4,766.9 | -3,378.51 | 905.86 | 1,660.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369,240.7 | 373,325.06 | 380,156.93 | 421,206.94 | 450,576.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,420.53 | 101,709.63 | 118,880.31 | 144,452.83 | 117,859.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187,911.52 | 191,903.4 | 190,731.54 | 209,573.22 | 249,214.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,950.34 | 10,749.05 | 2,897.62 | -5,911.99 | -11,632.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,842.77 | 16,814.06 | -5,593.93 | -1,837.79 | -3,963.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -942.1 | -2,546.3 | -946.77 | 7,674.23 | -3,567.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,257.48 | -17,282.4 | 686.56 | -6,512.34 | 44,759.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,187.07 | -3,014.63 | -5,854.14 | 839.46 | 37,228.72 | |