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 | 135,552.57 | 221,035.72 | 178,413.73 | 174,543.45 | 198,380.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,577.65 | 60,204.55 | 13,838.86 | 17,824.89 | 26,848.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,189.93 | 38,145.18 | -8,970.36 | -2,034.2 | 5,215.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,035.63 | 25,960.75 | 7,541.42 | 2,547.44 | 5,323.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424,256.81 | 450,232.6 | 420,567.87 | 419,187.1 | 429,978.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,959.32 | 103,362.34 | 85,670.32 | 90,166.53 | 115,261.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,397.73 | 217,378.77 | 202,040.57 | 197,798.69 | 204,546.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,676.68 | 1,699.29 | 228.44 | 3,011.82 | 8,850.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,251.77 | 62,698.69 | 43,021.97 | 38,301.83 | 47,737.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,406.97 | -41,140.76 | -35,972.8 | -29,301.81 | -32,649.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,817.73 | -12,181.87 | -21,173.25 | -21,661.37 | -5,517.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,794.41 | 8,558.75 | -12,241.45 | -12,289.06 | 9,912.27 | |