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 | 73,155.23 | 60,409.52 | 93,743 | 94,302.99 | 100,002.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,671.2 | 33,957 | 48,446.85 | 49,112.69 | 48,556.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,159.76 | -2,794.42 | 11,780.16 | 11,321.82 | 8,298.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,329.04 | -1,554.22 | 15,564.17 | 16,363.39 | 14,255.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909,264.46 | 887,073.07 | 884,034.51 | 910,632.55 | 915,499.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308,300.9 | 101,144.04 | 81,907.07 | 84,501.81 | 102,828.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446,592.01 | 446,698.14 | 463,745.69 | 480,998.93 | 493,759.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,246.74 | -66,505.17 | -34,211.65 | -7,521.3 | 43,875.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,192.15 | 79,124.08 | 789.1 | -4,051 | 8,920.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,977.47 | 12,914.72 | -3,254.89 | -10,389.83 | -1,758.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,322.18 | -88,134.48 | -445.33 | 24,790.29 | -8,004.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,107.49 | 3,904.32 | -2,911.12 | 10,349.46 | -843.31 | |