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 | 612,752.4 | 653,696 | 663,771.32 | 657,116.32 | 671,142.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,427.91 | 121,494.15 | 135,949.58 | 138,005.81 | 140,924.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,874.02 | 12,022.16 | 17,672.25 | 6,769.47 | 15,458.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.98 | 18,653.06 | 1,417.78 | -3,622.12 | 1,447.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360,846.62 | 588,155.6 | 387,641.13 | 449,321.38 | 434,666.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,242.17 | 182,331.42 | 181,929.16 | 195,540.71 | 201,571.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,447.5 | 333,416.58 | 184,809.5 | 221,137.9 | 182,105.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,881.66 | 22,462.14 | -5,785.81 | 9,504.93 | -14,746.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,705.31 | 27,023.39 | 10,141.48 | 19,072.1 | 35,333.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,290.55 | -28,046.02 | -32,451.23 | -11,485.28 | -45,742.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,892.63 | -3,300.09 | -1,236.31 | -5,372.82 | 10,566.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,879.7 | -4,225.43 | -23,534.02 | 2,219.67 | 170.61 | |