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 | 645,964.63 | 667,945.6 | 881,011.69 | 749,527.05 | 645,472.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,492.93 | 177,499.28 | 210,126.45 | 162,006.61 | 173,425.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,509.69 | 90,429.03 | 105,047.94 | 45,776.98 | 27,411.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,646.83 | 109,250.43 | 101,820.68 | -26,193.19 | -74,531.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,650,665.11 | 1,955,265.96 | 1,815,525.98 | 1,852,064.8 | 1,890,071.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355,750.37 | 512,981.11 | 462,128.57 | 344,245.7 | 574,057.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,143,360.34 | 1,331,503.95 | 1,321,154.47 | 1,338,781.32 | 1,248,469.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,239.71 | -14,538.32 | -39,516.14 | 67,127.65 | 1,660.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,544.9 | 81,011.42 | -3,673.86 | 132,219.03 | 101,571.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134,836.43 | -62,737.83 | -140,472.7 | -135,721.98 | -151,305.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,278.04 | 24,769.96 | 87,750.74 | 1,016.87 | 29,306.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,128.55 | 44,484.74 | -56,126.63 | -2,614.91 | -17,144.61 | |