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 | 965,387.03 | 1,033,917.62 | 1,426,450.94 | 1,500,248.27 | 1,453,900.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,504.18 | 108,158.05 | 133,811.97 | 138,994.25 | 162,209.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,471.33 | 26,296.2 | 31,510.46 | 26,247.2 | 40,435.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,138.79 | 5,103.8 | -5,471.1 | 10,014.26 | 3,888.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654,951.69 | 841,183.78 | 975,956.16 | 937,753.15 | 998,003.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401,518.22 | 508,555.29 | 693,576.37 | 636,573.78 | 640,636.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,159.02 | 255,561.36 | 249,388.17 | 255,055.19 | 308,587.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,610.91 | -37,965.15 | -45,362.06 | 7,790.31 | -28,703.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,955.1 | -58,601.77 | -79,641.53 | -13,870.75 | 28,278.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,046.55 | -21,058.89 | 112.57 | -15,325.05 | -3,037.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,340.7 | 100,701.68 | 138,823.61 | -31,587.57 | -12,139.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,169.7 | 21,561.39 | 59,111.57 | -59,903.66 | 13,209.62 | |