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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935,718.03 | 948,850.5 | 1,101,025.79 | 862,014.02 | 963,510.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,567.74 | 99,788.09 | 107,518.78 | 85,142.67 | 90,275.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.22 | 14,498.52 | 20,644.32 | 12,966.05 | 11,528.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,782.91 | 22,626.28 | 29,939.2 | 55,324.68 | 41,505.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,060,917.33 | 1,052,353.49 | 1,014,503.29 | 954,912.69 | 867,688.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585,232.78 | 606,493.19 | 570,302.52 | 490,688.67 | 421,457.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378,335.09 | 360,908.47 | 376,205.78 | 410,572.83 | 430,687.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,943.65 | -55,261.35 | -11,410.46 | -19,525.23 | 55,492.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,253.11 | -55,241.51 | -852.65 | 31,980.02 | 86,207.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,326.91 | 44,532.43 | 41,615.89 | 40,589.11 | 33,726.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,135.7 | -15,223.58 | -41,221.72 | -66,024.4 | -109,403.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,544.9 | -26,109.86 | -566.68 | 6,576.17 | 10,577.28 | |