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 | 195,044.16 | 221,279.91 | 301,128.55 | 343,354.64 | 378,641.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,941.8 | 56,575.79 | 67,922.84 | 104,531.87 | 112,946.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,426.57 | 10,382.76 | 18,682.92 | 49,169.13 | 50,155.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -468.16 | 5,108.23 | 650.62 | 20,044.8 | 21,325.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999,608.52 | 1,023,534.65 | 1,073,201.79 | 1,112,257.02 | 1,042,498.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295,578.99 | 297,591.24 | 407,084.31 | 375,293.8 | 228,551.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407,987.76 | 443,630.98 | 427,364.68 | 445,078.82 | 474,134.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,779.2 | -2,732.81 | -116,293.12 | 4,425.99 | 15,278.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,197.97 | 3,422.97 | 6,810.26 | 42,949 | 52,854.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,367.34 | -17,048.21 | -7,806.37 | -24,974.19 | -32,400.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,463.1 | 15,023.95 | 3,815.73 | -54,136.55 | -22,230.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,148.16 | 1,398.71 | 2,819.63 | -36,161.74 | -1,775.74 | |