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 | 908,851.89 | 1,570,089.79 | 2,176,436.88 | 1,793,735.84 | 1,642,244.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,080.6 | 157,088.02 | 219,450.45 | 174,492 | 139,912.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,487.3 | 93,260.47 | 95,087.06 | 45,060.22 | 15,459.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,405.65 | 77,372.15 | 60,147.79 | 33,097.86 | 3,981.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532,149.67 | 1,244,966.46 | 1,234,083.72 | 1,308,360.65 | 1,356,432.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,113.85 | 481,910.76 | 473,849.82 | 480,050.73 | 442,783.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391,205.63 | 689,125.44 | 728,145.38 | 736,322.93 | 740,953.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,516.31 | -158,559.23 | 52,401.27 | -54,032.59 | -75,503.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,092.41 | -19,533.59 | 136,958.39 | 79,731.12 | 46,567.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,594.32 | 49,812.36 | -42,601.44 | -154,709.05 | -115,153.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,495.43 | -50,390.95 | -57,707.98 | 66,335.26 | 43,031.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,593.7 | -5,291.05 | 36,342.7 | -8,753.49 | -23,643.2 | |