Period Ending: | 2015 31/12 | 2016 31/12 | 2017 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 | 194,987.76 | 215,686.31 | 249,274.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,859.59 | 132,076.14 | 151,878.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,836.41 | 14,616.05 | 12,690.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,613.93 | 11,811.63 | 2,035.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,059.02 | 191,102.91 | 244,060.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,043.56 | 73,318.49 | 115,250.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,105.76 | 110,444.89 | 105,447.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.43 | -15,354.24 | -9,683.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,818.89 | 3,585.36 | 17,344.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,013.66 | -5,133.42 | -45,033.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,185.25 | 4,751.78 | 37,194.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,043.44 | 3,198.98 | 9,659.69 | |