Period Ending: | 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 | 315,241.53 | 363,542.95 | 280,218.06 | 403,349.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,509.51 | 30,738.05 | 26,791.71 | 37,237.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,132.89 | 21,185.24 | 14,686.77 | 23,085.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,744.37 | 19,639.53 | 4,373.43 | 26,872.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205,454.09 | 200,048.99 | 239,434.64 | 285,758.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,229.81 | 68,873.85 | 103,950.79 | 97,856.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,772.88 | 100,797.29 | 132,431.24 | 181,756.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,634.06 | -50,588.46 | 20,469.05 | 7,807.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,685.2 | 25,154.08 | 11,634.85 | 28,518.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,644.07 | -31,214.01 | -14,049.97 | 3,032.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,376.76 | 3,138.25 | 9,243.39 | -1,854.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,724.03 | -3,529.97 | 6,869.77 | 32,252.42 | |