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 | 509,613.33 | 747,044.11 | 1,015,371.89 | 726,536.82 | 687,030.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,842.26 | 63,521.53 | 78,145.88 | 67,469.09 | 55,004.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,076.63 | 30,326.1 | 36,349.59 | 26,703.45 | 17,002 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,688.69 | 23,489.49 | 24,233.48 | 18,535.22 | 8,680.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,971.59 | 266,627.76 | 274,496.25 | 245,120.39 | 267,994.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,820.13 | 166,532.49 | 156,801.2 | 111,492.84 | 108,350.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,649.89 | 78,588.67 | 102,505.68 | 118,416.69 | 130,119.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,156.5 | 11,606.55 | 34,424.97 | 12,426.97 | 9,619.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,521.44 | 13,182.38 | 28,367.79 | 41,978.74 | 20,212.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,927.21 | -10,221.68 | 1,434.73 | -5,975.83 | -6,373.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,663.81 | -6,433.31 | -18,176.45 | -36,071.67 | -25,903.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,801.42 | 1,095.26 | 11,428.62 | 57.36 | -10,425.51 | |