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 | 172,938.45 | 242,256.45 | 195,055.85 | 156,626.58 | 165,058.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,904.26 | 49,829.58 | 38,237.9 | 22,414.66 | 39,723.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,992.61 | 32,412.23 | 21,136.48 | 7,112.99 | 8,368.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,017.92 | 24,396.53 | 7,637.36 | 11,014.09 | 15,412.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,560.46 | 219,878.66 | 226,048.48 | 212,603.99 | 227,402.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,486.87 | 66,494.67 | 69,975.19 | 48,420.37 | 50,617.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,634.93 | 150,408.67 | 154,095.94 | 162,525.41 | 173,668.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,774.46 | 31,198.79 | -50,035.11 | 58,381.74 | -14,817.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,402.7 | 35,958.33 | -626.83 | 27,557.7 | 12,291.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,541.04 | -22,690.92 | -44,823.96 | 23,914.16 | 250.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,043.47 | -756.76 | 11,862.51 | -33,227.23 | -6,769.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,978.29 | 12,544.78 | -33,912.76 | 18,215.51 | 6,534.42 | |