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 | 241,545.67 | 276,391.97 | 296,756.35 | 311,469.92 | 324,603.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,438.95 | 19,899.98 | 19,434.16 | 22,207.13 | 15,514.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,513.82 | 7,459.02 | 6,726.4 | 8,019.39 | -473.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,723.7 | 7,986.38 | 19,012.99 | 9,761.47 | -11,147.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411,316.94 | 409,968.04 | 427,046 | 439,604.03 | 437,508.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,507.84 | 51,948.8 | 65,845.46 | 62,205.28 | 64,076.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295,138.97 | 305,113.78 | 327,234.04 | 335,105.44 | 328,011.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,745.6 | -21,080.92 | 4,797.16 | -8,633.81 | 20,497.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,541 | 12,731.3 | 25,340.32 | 21,271.7 | 37,190.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,618.9 | -32,208.9 | -13,176.15 | -17,287.79 | -4,443.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,605.14 | 3,425.7 | -4,700.12 | -10,888.8 | -7,091.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,492.57 | -15,950.26 | 7,526.87 | -6,838.45 | 25,729.75 | |