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 | 113,546.85 | 125,567.28 | 130,567.18 | 127,409.98 | 137,230.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,070.18 | 36,247.89 | 30,681.08 | 21,388.9 | 26,382.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,443.48 | 16,351.01 | 3,354.43 | -3,142.03 | 3,776.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,077.35 | 9,697.27 | -52.19 | -2,893.11 | -4,335.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198,459.19 | 246,256.01 | 247,912.46 | 249,909.01 | 350,566.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,106.64 | 78,772.64 | 78,960.5 | 81,088.14 | 79,324.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,047.08 | 139,358.79 | 151,365.69 | 148,194.14 | 196,584.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,915.06 | -6,114.62 | -2,027.95 | -23,644.6 | -23,482.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,410.24 | 22,406.31 | 17,869.43 | 11,939.63 | 10,343.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,966.03 | -26,153.65 | -30,594.94 | -26,049.38 | -40,422.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,567.48 | 13,519.95 | -3,413.49 | 626.26 | 28,682.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,891.75 | 14,546.41 | -17,052.51 | -13,561.53 | 797.9 | |