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 | 162,257.54 | 226,567.36 | 231,004.37 | 214,541.93 | 213,957.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,882.21 | 65,236.96 | 65,068.79 | 58,883.84 | 51,587.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,485.6 | 16,054.33 | 7,195.95 | 4,949.69 | 1,657.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,466.72 | 15,364.03 | 14,600.01 | 3,153.53 | 1,095.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228,890.88 | 248,156.66 | 274,585.82 | 280,589.48 | 319,610.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,669.25 | 63,178.47 | 74,184.33 | 86,898.5 | 105,622.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,488.94 | 152,058.57 | 163,379.24 | 161,249.42 | 167,739.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,453.99 | -26,851.93 | 330.36 | 16,364.11 | -25,673.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,844.58 | -8,022.79 | 16,725.8 | 14,884.07 | -14,926.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,429.08 | 2,843.03 | -17,937.06 | -3,110.21 | -8,205.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,521.69 | -4,523 | 11,708.37 | -529.43 | 18,515.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,774.15 | -9,582.08 | 9,986.7 | 11,156.14 | -4,326.25 | |