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 | 27,704.46 | 33,194.46 | 27,648.02 | 21,416.51 | 19,631.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,715.38 | 30,541.64 | 25,527.75 | 6,726.96 | 6,302.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,185.69 | 13,251.92 | 8,708.02 | 5,495.12 | 5,184.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,207.45 | 10,777.71 | 7,597.5 | 6,156.13 | 5,694.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521,620.5 | 649,795.49 | 648,764.04 | 624,306.59 | 674,715.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343,081.52 | 436,581.65 | 458,729.65 | 319,763.37 | 368,137.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,815.13 | 84,730.84 | 99,474.7 | 104,897.4 | 115,621.67 | |
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 | -33,738.69 | 1,867.4 | 57,960.89 | -10,584.39 | 41,874.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,058.58 | -7,330.48 | -23,437.45 | 2,081.87 | -24,313.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,988.02 | 25,524.9 | -15,127.36 | -13,711.46 | -8,397.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,564.84 | 18,530.51 | 19,485.3 | -21,910.21 | 9,310.88 | |