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 | 439,527.94 | 471,429.02 | 519,886 | 620,719.68 | 643,093.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,584.41 | 75,635.27 | 92,585.49 | 131,043.16 | 121,257.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,593.92 | 8,544.88 | 18,820.52 | 44,668.81 | 25,722.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,545.69 | -4,538.48 | 9,935.27 | 33,290.08 | 16,234.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464,447.68 | 505,440.47 | 601,820.03 | 620,426.94 | 640,284.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,840.99 | 157,776.92 | 206,258.9 | 180,636.13 | 179,658.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291,756.78 | 290,311.55 | 302,287.72 | 331,255.8 | 347,688.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,344.31 | -35,722.49 | -27,257.98 | -43,217.5 | 20,585.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,356.46 | 7,412.16 | 33,631.14 | 27,876.68 | 54,555.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,531.93 | -82,447.92 | -14,630.79 | -69,899.29 | -74,491.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879.1 | 29,001.22 | 49,669.15 | -15,059.89 | 9,967.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,331.33 | -46,032.89 | 68,585.17 | -57,093.06 | -9,738.57 | |