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 | 229,418.2 | 285,550.12 | 294,948.28 | 295,468.23 | 260,936.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220,174.09 | 274,294.79 | 285,958.11 | 282,216.01 | 250,929.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,403.89 | 15,584.88 | -3,384.75 | 3,075.39 | -8,599.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,831.5 | 56,322.14 | -15,303.69 | -27,862.09 | 7,252.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570,144.93 | 814,206.81 | 749,394.88 | 769,811.47 | 745,592.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233,412.67 | 197,952.56 | 215,436.71 | 245,361.08 | 417,547.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233,619.83 | 364,679.08 | 332,732.19 | 295,492.7 | 310,010.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,500.86 | 47,681.84 | -94,980.9 | 33,342.92 | -21,246.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,595.04 | 24,851.34 | -80,443.36 | 4,018.78 | -16,290.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,069.47 | 41,107.2 | 6,535.01 | -41,096.01 | -23,846.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,689.03 | 37,511.13 | 7,953.47 | 28,101.35 | 20,297.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,966.19 | 103,491.42 | -65,987.12 | -8,971.25 | -19,781.55 | |