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 | 1,406,868.15 | 1,298,461.76 | 1,610,400.68 | 1,503,776.19 | 1,624,584.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192,262.44 | 170,987.41 | 156,842.27 | 114,957.36 | 117,831.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,626.88 | 8,989.16 | -51,117.22 | -54,390.04 | -60,761.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,089.86 | 5,604.96 | 10,045.45 | 5,050.91 | 3,811.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302,612.88 | 308,034.29 | 313,657.5 | 317,660.13 | 280,008.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,117.38 | 146,182 | 147,161.82 | 157,257.57 | 122,567.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,275.39 | 149,369.5 | 153,810 | 148,817.22 | 147,577.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,065.77 | 26,515.77 | -90,788.72 | -19,602.67 | -27,080.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,450.05 | 33,405.46 | -26,716.8 | 23,319.56 | 19,216.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,584.51 | 1,286.29 | -30,680.05 | -507.31 | -31,015.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,419.26 | -3,117.68 | -4,619.16 | -6,895.8 | -3,943.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,446.29 | 31,574.06 | -62,016 | 15,916.45 | -15,742.41 | |