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 | 49,384.47 | 52,499.77 | 28,762.59 | 24,426.47 | 23,114.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,388.19 | 23,121.07 | 15,278.57 | 15,905.1 | 15,287.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,274.01 | 20,015.61 | 6,370.52 | 8,698.23 | 8,137.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,247.88 | 12,061.72 | 6,313.4 | 5,820.91 | 3,036.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,518,083.65 | 1,564,279.27 | 1,615,988.98 | 1,594,357.45 | 1,638,960.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929,561.26 | 403,225.28 | 589,521.68 | 543,141.1 | 525,039.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,042.42 | 201,775.48 | 207,995.12 | 217,156.2 | 223,155.42 | |
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 | 36,793.66 | 48,913.41 | 54,176.64 | 15,542.91 | 71,218.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,116.03 | 20,784.69 | 7,310.91 | -60,579.98 | -34,011.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,814.66 | -13,570.8 | -101,461.08 | 713.44 | -32,888.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,984.01 | 52,592.71 | -27,914.08 | -42,535.22 | 6,420.95 | |