Period Ending: | 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 | 1,232,302.2 | 1,011,484.98 | 690,337.59 | 748,176.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469,611.21 | 409,587.7 | 275,375.62 | 291,702.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164,128.99 | 97,554.88 | -18,074.99 | 10,641.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,116.95 | 89,438.21 | -13,507.7 | 20,748.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,167,585.59 | 1,121,670.54 | 1,084,862.84 | 1,124,147.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359,397.01 | 248,902.02 | 209,555.44 | 228,970.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801,039.72 | 869,727.3 | 866,702.6 | 887,460.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,880.95 | -49,595.18 | -111,547.04 | 22,446.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,290.46 | 28,026.78 | -12,315.18 | 78,280.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223,783.63 | 60,744.47 | -46,027.87 | 5,495.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,025.5 | -27,904.04 | 13,815.95 | -3,469.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97,424.68 | 60,697.33 | -44,383.53 | 81,062.06 | |