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 | 138,212.34 | 143,655.27 | 135,075.51 | 202,888.95 | 206,020.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,574.36 | 38,181.7 | 31,590.62 | 56,410.36 | 60,951.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,646.2 | 10,746.62 | -1,379.7 | 16,921.09 | 28,950.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,048.4 | -1,428.41 | -18,285.2 | -17,497.16 | -10,965.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617,547.9 | 624,914.58 | 618,095.85 | 744,721.85 | 675,483.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,785.97 | 173,947.71 | 188,277.39 | 203,130.95 | 209,411.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,617.13 | 81,818.05 | 61,406.74 | 86,140.42 | 74,184.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,647.84 | -19,031.33 | -13,945.72 | 30,965.55 | 40,042.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,671.91 | 35,058.07 | 35,222.42 | 52,163.43 | 78,446.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64,572.16 | -56,813.25 | -50,305.58 | -38,190.9 | -42,965.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,808.28 | 19,374.35 | 20,064.41 | -18,220.6 | -42,222.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,074.75 | -2,366.87 | 5,047.06 | -4,258.4 | -6,748.12 | |