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 | 152,373.4 | 197,984.75 | 222,345.95 | 234,830.87 | 236,360.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,631.54 | 30,312.01 | 15,139.62 | 25,853.33 | 21,875.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,237.72 | 23,559.83 | 5,045.62 | 13,374.83 | 11,789.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,461.79 | 15,531.08 | 2,318.3 | 6,904.6 | 7,043.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191,028.73 | 210,296.23 | 241,430.47 | 260,599.02 | 273,082.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,799.54 | 97,775.91 | 125,852.93 | 123,861.77 | 130,879.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,024.39 | 57,300.72 | 52,920.39 | 59,998.56 | 63,417.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,388.1 | -5,335.35 | -4,772.38 | -26,006.45 | -11,227.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,142.88 | 18,670.17 | 25,953.97 | 23,535.79 | 22,732.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,410.88 | -13,097.72 | -26,297.07 | -38,814.5 | -20,902.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,020.97 | -7,387.59 | 10,405.42 | 9,909.7 | 7,817.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.13 | -1,904.57 | 10,734.15 | -5,298.38 | 9,521.14 | |