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 | 1,298,773.64 | 1,365,517.62 | 1,912,955.61 | 1,466,551.19 | 1,867,733.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,560.01 | 174,480.25 | 275,183.01 | 228,313.94 | 305,195.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,342.57 | 17,136.19 | 73,280.51 | 24,721.54 | 118,016.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,346.16 | -2,094.13 | 856.26 | -24,986.04 | 39,134.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,433,482.29 | 1,637,051.11 | 1,779,489.49 | 1,653,277.05 | 1,833,034.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713,294.85 | 853,649.37 | 935,293.9 | 896,510.58 | 1,080,837.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627,248.32 | 635,776.16 | 667,724.24 | 622,209.48 | 633,807.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,231.02 | -113,302.08 | -75,030.79 | 33,554.02 | 16,211.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,051.17 | 9,903.81 | 119,983.07 | 74,094.04 | 96,978.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116,110.9 | -126,207.35 | -231,519.13 | -55,991.26 | -41,436.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,214.53 | 41,564.27 | 106,620.11 | -89,411.84 | -61,965.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,654.03 | -66,252.69 | -5,391.91 | -70,902.74 | 4,960.88 | |