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 | 23,610.97 | 35,890.4 | 34,577.03 | 34,598.08 | 36,559.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,612.41 | 35,873.01 | 18,520.67 | 18,844.68 | 22,777.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,623.15 | 12,867.69 | 8,051.67 | 8,152.28 | 10,910.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,243.65 | 10,430.24 | 7,767.55 | 7,878.77 | 10,030.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445,730.22 | 560,135.03 | 625,222.93 | 663,205.3 | 737,470.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305,180.22 | 366,254.79 | 448,675.09 | 456,092.29 | 516,066.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,008.06 | 98,978.05 | 102,621.91 | 130,494.79 | 140,499.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,703.98 | 57,084.74 | 28,825.54 | -30,193.14 | -6,467.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,491.3 | -31,400.09 | -24,811.02 | 12,623.51 | -4,054.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,286.04 | 2,874.32 | 2,458.11 | 17,031.01 | 8,321.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,210.39 | 28,387.75 | 7,137.64 | -444.13 | -2,064.35 | |