Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 37,414 | 41,625 | 42,473 | 43,028 | 45,641 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,414 | 41,625 | 42,473 | 43,028 | 45,641 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,909 | 12,167 | 12,514 | 11,211 | 15,280 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,067 | 9,488 | 9,848 | 10,975 | 11,688 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,488,491 | 2,634,444 | 2,663,748 | 2,591,499 | 2,704,908 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,703,883 | 1,764,851 | 1,837,260 | 1,803,607 | 1,880,219 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,349 | 122,507 | 126,010 | 128,867 | 134,141 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,324 | 42,376 | -52,837 | -34,241 | -97,376 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -851 | -1,182 | -2,163 | 7,304 | -180 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,524 | 14,516 | 9,250 | -4,676 | -6,418 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,383 | 55,817 | -44,720 | -35,119 | -104,367 | |