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 | 725,797 | 941,193 | 1,506,591 | 1,446,703 | 1,575,379 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,965 | 187,068 | 188,346 | 234,214 | 258,659 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,569 | 112,522 | 112,904 | 147,055 | 166,844 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,973 | 13,925 | -12,968 | 198 | -7,411 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,912,207 | 2,051,653 | 2,391,825 | 2,459,365 | 2,676,930 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419,384 | 525,036 | 727,613 | 745,224 | 736,915 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655,088 | 681,239 | 639,152 | 665,166 | 676,441 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,224.88 | -57,554.38 | -149,236.13 | -35,750.63 | 21,197.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,932 | 50,138 | -12,393 | 83,096 | 101,587 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84,707 | -127,572 | -201,528 | -155,457 | -149,401 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,979 | 21,096 | 224,298 | 15,303 | 78,303 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,752 | -47,179 | 18,184 | -56,856 | 32,319 | |