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 | 204,996.13 | 233,989.45 | 254,578.74 | 212,126.26 | 209,594.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,067.56 | 61,368.82 | 74,665.56 | 60,943.83 | 59,902.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,430.14 | 15,289.53 | 23,044.95 | 9,226.98 | 1,757.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,769.98 | 22,512.61 | 21,849.94 | 6,051.39 | 2,408.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267,621.93 | 276,360.69 | 285,245.05 | 318,384.84 | 329,391.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,869.97 | 160,839.07 | 152,258.1 | 163,788.65 | 167,396.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,776.61 | 82,119.74 | 102,784.72 | 106,427.03 | 106,911.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,272.86 | 5,729.59 | 347.55 | -25,963.82 | -21,211.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,955.5 | 21,359.97 | 26,443.22 | 5,719.91 | 5,536.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -570.5 | -3,885.48 | -11,678.38 | -26,876.98 | -21,902.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,145.34 | -20,825.32 | -12,116.29 | 27,358.06 | -853.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,111.43 | -3,268.39 | 2,614.53 | 6,243.21 | -17,046.07 | |