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 | 144,189.88 | 167,498.76 | 242,576.8 | 232,436.39 | 232,116.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,690.03 | 42,894.07 | 56,399.86 | 11,859.83 | 20,427.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,621.13 | 17,622.42 | 25,825.29 | -14,643.08 | -5,127.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,040.75 | 13,707.44 | 12,447.17 | -12,544.81 | 2,650.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,074.72 | 134,011.92 | 331,531.56 | 288,316.79 | 293,039.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,879.09 | 20,457.92 | 127,749.15 | 108,876.24 | 112,038.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,330.85 | 111,828.76 | 173,068.58 | 140,625.98 | 154,580.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,671.96 | 3,313.55 | -32,976.24 | 19,834.49 | 13,254.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,931.12 | 13,559.52 | -2,411.17 | 32,413.35 | 26,999.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,496.6 | -8,195.57 | -17,185.89 | -14,573.08 | -58,751.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,783.37 | -25,587.13 | 33,013.04 | 4,688.47 | 18,424.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,852.47 | -19,975.39 | 13,429.39 | 22,699.85 | -12,445.62 | |