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 | 312,485.5 | 330,654.77 | 468,448.51 | 414,594.05 | 509,374.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,424.33 | 10,330.35 | 42,841.08 | 62,053.97 | 95,631.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,323.9 | -45,928.04 | 8,722.32 | 24,554.77 | 43,956.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,189.82 | -34,836.7 | 9,536.36 | 21,659.96 | 46,266.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,875.06 | 249,552.41 | 254,436.33 | 267,772.24 | 387,961.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,848.36 | 118,805.1 | 110,247.04 | 106,211.97 | 178,331.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157,002 | 126,893.86 | 139,489.5 | 155,775.48 | 203,509.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,760.4 | -50,453.32 | -3,236.45 | 26,108.47 | 23,591.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,713.64 | -46,457.9 | 9,039.53 | 47,729.01 | 58,064.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,564.06 | -25,155.48 | 21,163.78 | -16,927.37 | -9,152.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,977.04 | 20,155.01 | 4,366.59 | -24,399 | -9,872.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,411.81 | -50,523.26 | 33,506.02 | 6,053.97 | 44,304.1 | |