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 | 478,025.8 | 556,343.3 | 733,735.49 | 901,839.47 | 678,904.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,676.25 | 63,239.79 | 60,452.51 | 68,403.74 | 45,625.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,323.72 | 27,942.98 | 28,456.07 | 23,039.34 | 4,229.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,743.36 | 27,497.6 | 14,722.66 | 7,458.5 | -27,954.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595,139.26 | 813,751.99 | 904,862.04 | 825,275.8 | 808,274.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,446.05 | 320,607.83 | 198,183.01 | 133,581.94 | 132,361.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437,154.58 | 464,831.02 | 479,596.72 | 487,133.89 | 459,048.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,775.38 | 31,285.87 | -62,760.2 | 23,405.87 | -78,505.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,908.64 | 46,148.74 | -40,177.55 | 47,385.92 | 9,325.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,712.91 | 146,414.16 | -328.98 | -215,858.17 | -97,676.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,257.29 | 188,673.03 | 53.42 | -10,479.49 | -506.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,453.02 | 381,235.93 | -40,453.11 | -178,951.74 | -88,858.12 | |