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 | 1,623,382.78 | 1,543,311.5 | 1,355,056.48 | 1,263,943.78 | 1,237,198.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,536.76 | 115,412.08 | 113,639.45 | 115,337.38 | 118,011.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,441.88 | 42,417.08 | 34,241.35 | 25,982.39 | 15,199.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,841.28 | 33,155.71 | 21,821.82 | 15,581.29 | 4,743.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646,101.76 | 664,330.92 | 558,937.28 | 585,540.4 | 609,817.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464,744.44 | 425,438.81 | 304,306.83 | 317,144.5 | 280,792.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,124.71 | 199,436.76 | 226,728.72 | 251,102.85 | 269,204.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,767.87 | 18,009.71 | 18,074.46 | 10,248.53 | -48,458.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,426.68 | 50,208.41 | 43,352.92 | 26,514.5 | 36,240.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,400.5 | -17,816.38 | -42,452.74 | -5,498.44 | -54,058.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,939.49 | -3,570.59 | -21,281.93 | -29,349.21 | 26,709.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,078.19 | 30,240.24 | -19,780.51 | -5,870.82 | 9,267.96 | |