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 | 105,004.05 | 102,719.85 | 42,578.53 | 53,740.83 | 54,642.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,866.39 | 99,988.79 | 39,818.64 | 50,808.78 | 51,538.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,646.39 | 73,441.95 | 28,245.65 | 32,411.96 | 35,977.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,437.36 | 39,333.57 | 2,039.02 | 16,601.63 | 8,318.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406,567.87 | 400,195.29 | 373,289.32 | 354,614.4 | 341,713.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,117.97 | 33,939.16 | 11,629.1 | 15,791.5 | 13,028.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,857.73 | 252,878.87 | 243,435.89 | 258,504.75 | 261,129.18 | |
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 | 12,178.08 | 117,372.04 | 9,827.51 | 43,038.94 | 24,074.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,092.85 | -24,768.16 | -8,670.04 | 9,004.4 | -15,990.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,364.63 | -78,281.14 | -13,979.17 | -31,511.88 | -30,175.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,279.39 | 14,344.74 | -12,809.14 | 20,527.34 | -21,836.16 | |