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 | 65,782.53 | 100,240.06 | 127,153.07 | 131,383.15 | 158,546.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,572.9 | 18,168.48 | 22,020.75 | 17,072.86 | 20,225.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,367.82 | 10,091.14 | 13,658.92 | 8,975.58 | 11,435.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,796.48 | 4,469.18 | 2,756.1 | 3,117.68 | 1,596.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414,281.85 | 521,043.63 | 535,076.99 | 535,536.97 | 507,784.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238,213.9 | 312,389.73 | 304,754.49 | 303,248.08 | 285,505.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,590.07 | 107,645.85 | 111,412.92 | 113,935.11 | 113,484.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,684.23 | 6,306.9 | -4,067.57 | -1,474.9 | 17,527.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,103.73 | 5,861.09 | 14,593.08 | 22,973.67 | 28,830.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,885.96 | -30,720.9 | -20,871.94 | -19,106.37 | -14,417.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,069.21 | 33,821.9 | 4,176.58 | -423.14 | -15,166.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,979.62 | 8,828.27 | -2,063.28 | 3,446.03 | -896.63 | |