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 | 153,986.87 | 207,186.65 | 267,490.41 | 258,409.4 | 284,420.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,083.35 | 25,665.83 | 33,422.58 | 33,133.49 | 39,614.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,233.27 | 5,488.88 | 11,123.56 | 10,653.02 | 14,591.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,326.08 | 4,269.1 | 6,173.76 | 8,234.49 | 10,170.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,160.04 | 209,899.98 | 216,842.71 | 221,490.66 | 213,824.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,808.75 | 76,021.63 | 77,676.91 | 73,989.64 | 72,193.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,759.7 | 97,915.25 | 98,286.05 | 103,283.66 | 102,335.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -677.57 | -8,799.39 | 17,779.13 | 8,299.96 | 16,412.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,323.92 | 15,357.61 | 32,702.95 | 26,569.82 | 32,186.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,884.31 | -17,131.23 | -12,091.46 | -13,505.62 | -12,054.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,331.65 | 21,219.93 | -16,016.95 | -12,994.69 | -27,979.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,297.96 | 19,347.28 | 5,466.18 | 168.36 | -7,802.25 | |