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 | 119,801.72 | 165,939.41 | 175,743.43 | 151,263.83 | 138,115.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,798.41 | 73,647.94 | 63,010.93 | 47,630.23 | 43,659.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,197.55 | 45,273.27 | 30,535.86 | 12,740.64 | 7,834.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,310.2 | 50,817.05 | 33,274.7 | 18,984.04 | 19,174.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287,535.29 | 325,160.8 | 374,657.56 | 387,156.36 | 416,254.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,479.18 | 25,214.88 | 30,795.3 | 24,534.27 | 24,068.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,992.87 | 216,166.38 | 249,407.78 | 264,436.83 | 290,973.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,349.48 | 3,673.85 | -7,532.65 | 12,603.38 | 8,713.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,061.34 | 37,947.76 | 39,451.62 | 36,101.1 | 15,618.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,551.94 | -23,244.73 | -75,694.17 | -12,705.18 | -11,411.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,028.81 | -25,586.66 | -11,013.49 | -10,738.05 | -7,008.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,343.96 | -10,944.41 | -47,239.16 | 13,008.46 | -2,766.43 | |