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 | 297,203.14 | 238,243.97 | 313,147.34 | 227,619.7 | 172,524.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,080.26 | 36,863.07 | 43,334.75 | 31,007.88 | 23,931.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,395.52 | 11,866.1 | 17,398.78 | 7,570.89 | 4,074.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,046.63 | 12,691.35 | 11,506.61 | 7,573.6 | 3,045.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199,989.37 | 178,406.8 | 183,338.85 | 186,974.98 | 160,936.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,838.74 | 54,394.46 | 58,754.74 | 65,099.16 | 42,567.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,955.63 | 121,857.33 | 122,509.11 | 119,840.82 | 116,334.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,649.23 | 32,830.85 | -11,489.76 | 6,568.15 | 184.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,621 | 35,831.93 | -6,266.32 | 6,363.89 | -1,150.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,048.86 | 196.94 | 702.76 | 3,019.54 | 733.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,910.79 | -8,917.83 | -8,910.79 | -2,194.62 | -9,686.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,276.9 | 27,039.43 | -14,439.5 | 7,191.29 | -10,045.03 | |