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 | 330,243.51 | 388,605.88 | 445,710.11 | 425,883.97 | 329,117.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,815.45 | 60,206.33 | 56,082.87 | 49,983.55 | 55,238.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,895.16 | 12,624.01 | 6,290.11 | 3,742.06 | -1,571.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,048.29 | 8,040.69 | 644.06 | -4,607.26 | -4,705.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264,883.54 | 255,073.73 | 339,229.83 | 281,587.94 | 382,066.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,926.59 | 94,115.9 | 187,424.61 | 123,762.31 | 172,613.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,492.1 | 126,062.71 | 128,920.82 | 122,803.95 | 111,140.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,879 | -11,457.59 | 22,712.17 | -51,311.51 | -96,862.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,315.73 | -9,825.34 | 29,649.16 | -27,356.96 | -5,786.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,749.15 | -3,664.38 | -28,247.79 | 6,693.76 | -93,962.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,350.22 | 4,143.05 | -808.79 | 41.03 | 111,453.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,484.06 | -9,024.27 | 6,068.44 | -20,615.98 | 11,983.65 | |