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 | 49,083.34 | 50,929.15 | 58,927.66 | 65,047.22 | 70,124.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,248.65 | 28,601.04 | 38,353.42 | 38,764.19 | 48,132.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,686.28 | 2,831.14 | 11,389.95 | 9,118.24 | 17,810.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,673.24 | 41,638.79 | -19,900.14 | 13,751.47 | -12,612.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578,313.26 | 627,795.03 | 620,171.87 | 640,362.66 | 619,562.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198,697.85 | 194,487.34 | 186,220.21 | 207,705.53 | 166,455.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298,768.61 | 341,324.66 | 351,542.29 | 360,698.28 | 347,414 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,511.52 | 20,748.56 | -33,544.39 | 666.4 | 28,931.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,750.9 | 8,087.78 | -3,473.84 | 11,704.66 | 17,874.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,990.02 | 3,757.77 | -3,215.45 | 14,066.1 | -35,142.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,908.25 | -15,043.34 | 338.51 | 1,611.73 | -648.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,832.67 | -3,197.8 | -6,350.78 | 27,382.48 | -17,917.28 | |