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 | 292,534.75 | 344,867.58 | 479,999.58 | 441,548.78 | 463,972.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,098.22 | 65,560.71 | 94,835.67 | 86,164.32 | 86,785.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.49 | 20,619.48 | 38,338.63 | 34,618.43 | 28,922.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,324.56 | 11,774.14 | 26,981.87 | 17,243.36 | 23,508.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272,119.29 | 302,687.74 | 316,098.14 | 315,985.64 | 396,031.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,528.88 | 132,833.02 | 148,100.11 | 144,993.05 | 195,600.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,201.88 | 120,075.89 | 135,515.24 | 151,689.58 | 177,481.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,998.43 | 5,244.82 | 19,122.13 | -1,221.69 | -38,128.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,907.89 | 13,769.16 | 34,784.63 | 25,900.94 | 373.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,929.31 | -6,404.65 | -22,398.81 | -18,021.78 | -19,339.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,947.4 | -2,148.94 | -6,923.13 | -6,428.89 | 16,616.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,392.14 | 5,274.76 | 990.03 | 1,392.6 | -1,304.85 | |