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 | 954,659.46 | 1,231,623.29 | 1,368,643.53 | 1,030,380.77 | 1,172,680.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,721.01 | 165,045.03 | 182,013.16 | 116,422.16 | 118,827.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,618.8 | 96,230.86 | 96,667.7 | 34,046.17 | 23,554.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,425 | 69,785.44 | 64,760.97 | 15,319.81 | 3,889.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604,275.05 | 732,979.09 | 825,357.09 | 795,335.35 | 908,140.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276,834.42 | 333,554.89 | 309,084.26 | 264,517.47 | 343,397.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302,250.97 | 388,765.72 | 501,654.72 | 508,036.06 | 515,162.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,736.47 | 26,869.46 | 84,462.85 | 46,086.98 | -41,778.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,951.3 | 80,725.55 | 143,444.44 | 113,183.32 | 44,336.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,858.97 | -26,517.91 | -65,034.66 | -134,643.87 | -62,750.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,798.29 | 5,353.96 | 4,120.45 | -14,148.91 | -19,842.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,901.15 | 59,611.45 | 81,214.77 | -37,343.13 | -33,628.2 | |