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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271,143.36 | 316,111.91 | 108,205.5 | 112,518.5 | 121,002.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,306.44 | 47,358.98 | 17,249.23 | 23,560.91 | 31,758.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,432.59 | 12,413.49 | 10,077.62 | 16,776.49 | 25,364.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,548.98 | 7,513.7 | 4,296.9 | 6,189.76 | 8,431.61 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169,007.97 | 1,378,641.97 | 1,321,590.06 | 1,509,497.49 | 1,734,342.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223,555.46 | 252,723.12 | 104,056.93 | 103,000.5 | 141,246.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,613.06 | 113,455.96 | 109,797.44 | 132,595.65 | 122,407.45 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -356.19 | -8,941.75 | -354,630.61 | -130,542.9 | 45,293.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,200.33 | 98,631.09 | 95,033.03 | 111,580.06 | 125,949.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110,854.23 | -99,620.14 | -80,297.75 | -130,951.04 | -95,631.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -945.65 | 9,057.89 | -9,760.13 | 19,785.53 | -27,910.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,488.73 | 8,639.52 | 2,334.64 | 81.97 | 1,834.18 | |