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 | 2,478,528.73 | 2,291,433.98 | 2,747,691.65 | 3,074,242.29 | 3,224,779.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344,926.48 | 400,121.11 | 508,628.48 | 571,560.65 | 598,243.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,014.04 | 55,826.22 | 97,535.34 | 95,749.3 | 91,236.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,254.56 | 26,652.8 | 49,096.65 | 54,475.8 | 25,927.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122,778.7 | 1,216,483.93 | 1,484,726.89 | 1,374,744.04 | 1,564,362.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442,099.45 | 607,807.42 | 795,630.61 | 677,708.17 | 815,556.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286,235.38 | 342,634.6 | 404,055.7 | 369,500.07 | 415,381.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,387.45 | 118,729.33 | 65,782.35 | 125,685.8 | 35,035.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,251.24 | 140,610.62 | 123,607.56 | 218,404.02 | 111,209.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,773.91 | -34,176.65 | -107,658.75 | -70,717.06 | -40,948.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,623.65 | -39,416.04 | 18,422.3 | -270,452.11 | 3,409.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,309.86 | 68,170.67 | 34,589.81 | -122,554.59 | 74,654.93 | |