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 | 251,157.12 | 287,098.3 | 234,737.95 | 235,902.68 | 274,840.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,507.21 | 48,334.32 | 22,142 | 22,908.13 | 30,262.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,979.2 | 29,917.84 | 1,283.38 | -26.94 | 916.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,373.72 | 26,388.84 | 370.89 | -9,432.61 | 13,130.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288,776.33 | 300,226.1 | 293,638.1 | 271,286.15 | 269,237.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,825.39 | 43,302.31 | 45,321.88 | 85,552.6 | 34,241.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,637.36 | 244,177.75 | 247,283.46 | 184,372.2 | 193,426.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,502.58 | 30,569.81 | 13,828.65 | 45,743.47 | -63,728.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,406.93 | 47,145.76 | 8,908.01 | 11,328.85 | 16,334.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,998.5 | -26,091.82 | -10,147.58 | -8,249.51 | -3,409.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,783.18 | -23,291.54 | -4,413.82 | -12,058.05 | -19,453.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,666.09 | -2,046.09 | -5,862.72 | -9,122.39 | -5,695.4 | |