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 | 335,028.61 | 370,910.1 | 345,885.43 | 369,736.29 | 374,991.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,575.28 | 49,720.43 | 32,853.45 | 64,812.38 | 45,288.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,362.39 | 11,848.54 | -18,505.58 | 13,311.14 | 461.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,234.03 | 27,072.29 | -14,776.42 | 13,209.33 | 11,041.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423,070.06 | 426,784.68 | 401,385.78 | 397,125.79 | 414,257.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,246.92 | 59,730.08 | 56,182.1 | 45,436.06 | 49,137.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337,012.17 | 365,117.23 | 342,485.79 | 347,900.66 | 361,843.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,535.57 | -33,150.05 | 24,582.29 | 44,104.54 | 2,539.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,320.45 | 60,004.52 | 47,996.94 | 54,455.33 | 42,213.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71,063.59 | -19,532.57 | -23,262.71 | -73,072.73 | -72,188.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,388.85 | -8,433.1 | -5,231.52 | -9,529.16 | -7,969.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,285.68 | 34,730.88 | 20,462.01 | -27,999.66 | -35,110.2 | |