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 | 115,250.55 | 138,841.4 | 150,722.47 | 184,816.79 | 203,879.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,219.2 | 23,354.46 | 11,370.21 | 23,830.77 | 34,160.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,184.42 | 14,968.04 | 2,584.73 | 10,157.42 | 18,202.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140 | 9,379.91 | 2,859.5 | 6,818.55 | 14,383.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284,194.08 | 294,721.08 | 294,412.19 | 291,242.43 | 327,383.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,649.72 | 53,239.11 | 71,255.08 | 90,045.67 | 89,484.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,711.57 | 77,205.02 | 72,453.44 | 77,478.87 | 90,548.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,510.24 | 45,554.73 | 32,751.62 | -4,639.58 | 28,707.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,723.48 | 49,885.4 | 46,848.74 | 55,845.6 | 54,283.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,048.17 | -16,665.15 | -20,181.43 | -30,660.47 | -7,265.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,869.18 | -15,267.26 | -36,685.2 | -29,813.24 | -12,128.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,333.59 | 18,143.93 | -10,289.4 | -4,588.91 | 36,257.08 | |