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 | 625,658.63 | 761,905.99 | 997,936.95 | 751,165.18 | 556,013.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,321.61 | 85,017.83 | 142,713.41 | 84,017.63 | 63,225.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,760.16 | 35,448.76 | 80,311.43 | 30,502.01 | 16,098.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,998.89 | 33,929.18 | 54,713.64 | 16,695.94 | 354.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395,318.5 | 529,284.15 | 607,048.52 | 561,125.24 | 579,562.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,749.4 | 289,121.33 | 306,366.72 | 249,683.08 | 266,639.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,075.32 | 215,591.41 | 260,052.4 | 273,781 | 285,964.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,482.04 | -43,413.58 | -28,989.93 | -5,281.23 | -36,219.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,371.27 | 10,648.35 | 50,079.19 | 70,062.41 | 79,456.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,960.58 | -37,114.72 | -64,944.44 | -55,572.96 | -78,754.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,171.16 | 34,761.38 | 51,343.22 | -26,276.95 | -20,400.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,236.2 | 8,156.09 | 35,925.95 | -12,387.48 | -20,447 | |