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 | 399,939.2 | 530,111.63 | 569,608.7 | 499,645.71 | 511,172.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,992.01 | 109,111.51 | 78,269.42 | 73,446.91 | 66,816.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,012.25 | 53,027.64 | 13,668.87 | 11,265.44 | 12,674.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,143.87 | 47,173.99 | 21,382.35 | 25,914.98 | 6,341.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749,380.88 | 861,101.03 | 906,489.79 | 893,600.63 | 861,502.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,420.46 | 168,386.19 | 132,316.41 | 202,244.84 | 217,320.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396,126.04 | 450,008.35 | 452,424.44 | 441,596.64 | 419,780.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,166.89 | -45,592.02 | -19,493.39 | 26,251.64 | -11,445.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,415.16 | 38,800.2 | 29,718.93 | 44,008.44 | 36,179.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71,184.99 | -65,398.86 | -32,946.93 | -10,631.16 | -6,879.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,470.95 | -3,238.2 | 24,399.46 | -46,586.01 | -36,185.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,772.38 | -28,406.5 | 21,536.9 | -13,927.96 | -7,109.86 | |