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 | 166,157.84 | 213,658.27 | 219,624.17 | 197,608.62 | 237,408.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,240.83 | 81,636.69 | 77,736.4 | 65,899.46 | 79,875.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,828.26 | 22,742.35 | 6,253.51 | -10,699.32 | 2,287.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,687.19 | 32,144.21 | 44,074.84 | -13,551.22 | 1,450.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,226.23 | 345,876.77 | 394,759.81 | 408,834.88 | 506,143.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,080.51 | 74,028.81 | 90,073.32 | 100,462.91 | 159,194.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,875.56 | 208,693.65 | 245,753.46 | 239,774.5 | 244,135.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,976.19 | -67,913.27 | -35,875.11 | -17,530.13 | -77,609.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,353.89 | 22,519.38 | -1,555.23 | 8,141.53 | -5,385.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,441.89 | -83,400.06 | -48,176.68 | -18,710.03 | -78,233.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,256.82 | 81,691.68 | 24,556.15 | 20,043.89 | 83,475.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,801.85 | 20,849.18 | -25,636.93 | 9,415.32 | 86.25 | |