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 | 255,899.76 | 325,002.4 | 432,056.65 | 427,496.92 | 369,039.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,380.35 | 37,650.73 | 45,472.07 | 61,969.57 | 37,732.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,481.97 | 16,719.83 | 23,686.33 | 39,509.27 | 9,543.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,353.22 | 9,917.95 | 13,500.91 | 22,939.18 | 4,752.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358,780.17 | 398,080.87 | 407,110.54 | 444,759.07 | 487,785.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,216.85 | 121,342.16 | 135,956.05 | 137,145.98 | 155,144.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,457.04 | 198,787.96 | 208,620.68 | 230,442.75 | 240,399.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,549.91 | 17,212.59 | 28,710.93 | -20,333.08 | -42,544.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,798.91 | 25,599.95 | 33,743.6 | 43,997.57 | 1,174.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,700.98 | -2,482.97 | -20,996.45 | -52,183.45 | -49,465.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,589.24 | 8,546.86 | -14,263.76 | -4,406.48 | 35,428.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,508.71 | 31,678.74 | -1,512.62 | -12,593.68 | -12,863.28 | |