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 | 289,033.94 | 284,249.06 | 364,601.95 | 462,150.81 | 510,572.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,505.93 | 23,654.89 | 13,466.91 | 60,333.16 | 70,181.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,478.6 | -7,549.01 | -24,757.5 | 20,690.64 | 14,329.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,243.45 | 387.62 | -17,971.78 | 17,703 | 13,132.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249,350.08 | 243,776.21 | 238,231.12 | 312,031.64 | 324,535.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,665.02 | 101,826.92 | 141,631.83 | 163,954.2 | 160,770.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,595.85 | 120,007.29 | 85,746 | 100,891.69 | 111,941.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,894.34 | -4,405.95 | -6,430.83 | -45,645.58 | 17,704.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,212.06 | 16,003.84 | -3,414.19 | -6,784.73 | 41,199.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,667.6 | -10,271.56 | 8,478.28 | -33,928.39 | -26,475.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -534.89 | 2,105.39 | -17,976.28 | 39,402.54 | -4,634.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,421.08 | 8,047.15 | -12,937.53 | -1,315.39 | 10,165.56 | |