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 | 264,747.35 | 359,848.37 | 480,387.47 | 333,655.58 | 258,438.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,799.66 | 40,042.12 | 47,938.41 | 34,749.44 | 33,998.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,952.02 | 15,143.34 | 20,647.41 | 9,371.68 | 9,897.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,321.7 | 13,283.98 | 13,892.65 | 7,060.73 | 9,475.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192,770.24 | 271,957.64 | 270,755.7 | 211,753.78 | 218,718.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,259.19 | 183,980.01 | 165,730.28 | 103,235.7 | 85,464.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,192.81 | 78,371.71 | 97,943.27 | 106,563.02 | 131,070.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,860.08 | -43,211.38 | 5,800.14 | 50,412.75 | 27,807.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,050.75 | -29,277.89 | 32,934.34 | 58,883.49 | 44,489.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,089.13 | 160.43 | -11,336.26 | 3,913.6 | -10,449.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,264.95 | 40,036.76 | -31,763.2 | -55,304.81 | -20,171.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -862.13 | 10,942.85 | -9,926.48 | 7,559.39 | 13,861.79 | |