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 | 130,704.85 | 109,734.23 | 112,012.05 | 108,995.42 | 94,315.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,423.94 | 73,455.65 | 72,647.2 | 65,243.4 | 47,398.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,535.48 | 34,514.89 | 26,886.87 | 22,131.48 | 11,811.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,410.5 | 9,159.96 | 8,657.1 | 7,778.83 | 551.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,695.95 | 224,200.32 | 220,653.32 | 260,840.92 | 291,047.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,293.42 | 44,350.71 | 28,442.88 | 31,698.58 | 34,760.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,137.07 | 175,409.47 | 189,652.04 | 225,758.45 | 239,814.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,665.77 | 32,795.1 | 22,931.22 | 6,670.24 | 17,060.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,109.7 | 30,550.84 | 31,323.12 | 22,358.93 | 21,553.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,595.26 | -41,008.07 | 26,116.23 | -56,275.91 | -5,312.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,842.84 | -24,416.91 | -41,725.42 | -9,619.18 | -19,877.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,952.15 | -27,799.22 | 16,062.25 | -42,490.67 | -407.62 | |