Period Ending: | 2013 31/12 | 2014 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 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 | 318,082.38 | 282,645.39 | 331,947.55 | 347,049.72 | 327,049.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,648.39 | 37,977.8 | 47,373.23 | 56,660.51 | 51,068.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,058.87 | 5,354.51 | 8,678.79 | 10,293.52 | 6,895.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,614.15 | 2,685.29 | 5,380.87 | 5,686.46 | 3,072.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308,863.74 | 275,248.23 | 259,175.72 | 215,786.87 | 243,749.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,041.91 | 154,111.51 | 145,395.27 | 101,700.84 | 132,277.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,013.72 | 111,084.86 | 113,780.44 | 114,086.04 | 111,472.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,607.7 | - | -14,969.93 | 31,153.01 | -11,102.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,426.14 | 28,627.82 | 2,253.98 | 37,449.76 | 3,315.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,764.63 | -14,277.22 | -7,527.14 | -7,536.03 | -13,774.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,294.57 | -15,510.59 | 5,871.72 | -28,968.21 | 12,308.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -633.06 | -1,159.98 | 598.56 | 945.9 | 1,848.88 | |