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 | 200,347.98 | 179,808.23 | 217,264.07 | 186,852.15 | 305,514.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,471.13 | 32,383.31 | 47,945.24 | 30,328.9 | 56,427.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,075.49 | 9,810.45 | 13,571.25 | 4,408.46 | 21,104.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,527.27 | 12,536.85 | 18,105.72 | 4,257.02 | 26,392.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210,178 | 263,748.82 | 278,436.19 | 344,885.11 | 390,687.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,032.6 | 104,915.54 | 107,276.09 | 155,323.23 | 183,888.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,343.95 | 156,486.34 | 168,806.35 | 184,176.57 | 201,171.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,220.41 | -16,890.51 | -5,499.11 | -17,261.06 | -45,694.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,436.31 | -1,148.48 | -6,200.04 | 18,168 | -31,826.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,896.64 | -29,828.56 | 2,425.42 | -7,684.29 | -18,755.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.36 | -9,794.47 | -5,299.37 | 16,779.57 | 11,453.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,803.75 | -40,671.52 | -10,028.87 | 27,121.44 | -39,047.32 | |