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 | 426,421.43 | 673,979.63 | 822,018.41 | 808,042.56 | 808,627.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,755.64 | 255,386.75 | 107,439.97 | 89,139.15 | 83,218.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,638.54 | 91,129.61 | 37,924.01 | 32,865.7 | 32,499.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,569.19 | 63,616.68 | 61,634.96 | 43,644.07 | 17,346.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433,388.73 | 1,030,960.34 | 1,067,555.26 | 885,850.94 | 905,291.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,849.36 | 238,838.71 | 235,539.74 | 232,668.47 | 195,714.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337,894.5 | 442,895.02 | 496,313.2 | 343,595.23 | 357,468.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,913.38 | 91,425.96 | -12,928.16 | -4,346.19 | -23,704.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,410.22 | 90,340.09 | 79,189.24 | 90,308.34 | 37,445.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,416.39 | -338,790.48 | -64,563.9 | -164,044.39 | -39,894.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59,591.93 | 304,684.85 | -43,616.55 | 28,109.1 | -291.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,983 | 91,513.79 | -28,946.7 | -45,608.79 | -1,348.59 | |