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 | 194,038.04 | 180,895.54 | 205,451.79 | 309,646.55 | 373,306.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,978.33 | 9,587.46 | 17,711.51 | 29,067.29 | 22,710.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,866.2 | 4,286.15 | 6,991.11 | 5,380.91 | 7,882.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,565.81 | 1,033.19 | 39.34 | 178.43 | 809.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353,141.31 | 323,248.36 | 272,904.76 | 464,836.7 | 564,925.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289,567.36 | 259,399.96 | 209,017.02 | 392,579.94 | 492,869.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,579.35 | 61,612.53 | 61,651.88 | 61,830.31 | 62,640.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,534.96 | 39,966.26 | -10,267.79 | 78,942.04 | 61,557.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,814.16 | 42,631.93 | -17,504.75 | 90,791.94 | 65,676.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,724.28 | 2,754.46 | -2,824.36 | -29,326.03 | 19,955.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,441.28 | -11,338.69 | -18,258.43 | 24,254.76 | 6,844.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,351.4 | 34,047.71 | -38,587.54 | 85,720.67 | 92,475.9 | |