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 | 832,382.9 | 1,129,133.66 | 1,871,305.78 | 1,608,088.52 | 1,476,772.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,916.41 | 132,315.87 | 170,039.89 | 154,450.06 | 154,849.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,015.14 | 17,479.64 | 48,661.91 | 29,237.57 | 21,732.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,474.13 | -10,263.11 | -11,884.32 | -6,326.58 | 6,457.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,101,676.16 | 1,727,522.54 | 1,824,588.31 | 1,733,306.52 | 1,686,365.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221,613.09 | 246,526.03 | 279,793.16 | 297,650.63 | 278,018.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486,013.47 | 521,159.31 | 627,082.17 | 613,554.43 | 620,225.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,297.79 | -39,703.6 | 11,184.87 | 35,217.27 | 5,378.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,219.37 | -22,278.86 | 41,904.06 | 66,904.57 | 51,097.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,657.65 | 78,442.5 | 6,824.69 | -20,441 | -19,618.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.7 | -92,209.73 | -5,362.34 | -50,608.98 | -37,038.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,712.39 | 20,140.45 | 42,750.97 | -4,147.21 | -4,866.61 | |