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 | 189,192.65 | 215,922.63 | 234,981.18 | 224,649.76 | 218,159.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,724.07 | 33,780.9 | 34,250.21 | 28,058.95 | 24,896.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,813.21 | 5,173.43 | 2,897.59 | -1,992.45 | -11,456.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,499.86 | 8,796.25 | -10,111.3 | 7,301.2 | -41,964.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354,433.76 | 366,165.15 | 376,111.72 | 382,846.28 | 305,473.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,013.12 | 124,577.64 | 132,962.19 | 152,236.38 | 157,110.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176,014.07 | 183,648.54 | 174,558.8 | 176,099.56 | 101,612.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,361.44 | -7,520.65 | -30,031.9 | -10,090.29 | -2,882.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,846.02 | 9,523.02 | -9,623.73 | 12,492.82 | 20,175.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,329.3 | -1,915.13 | -29,253.43 | -6,292.12 | -7,615.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,485.91 | -13,095.47 | 29,187.2 | -1,272.91 | -19,748.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,732.19 | -4,779.45 | -9,598.36 | 5,036.77 | -6,329.5 | |