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 | 161,745.98 | 203,972.29 | 244,093.71 | 225,720.43 | 222,200.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,102.81 | 31,318.43 | 41,693.57 | 36,580.06 | 33,814.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,428.68 | 3,322.54 | 8,182.88 | 4,560.06 | -741.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,515.77 | 9,313.61 | 37,485.63 | 10,563.12 | 8,654.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378,376.16 | 425,436.86 | 474,032.62 | 463,885.41 | 428,809.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,366.33 | 64,984.36 | 85,246.38 | 79,201.39 | 60,808.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296,163.08 | 308,349.08 | 345,265.8 | 345,546.64 | 337,268.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,117.9 | -7,364.49 | -4,891.36 | -6,134.69 | 6,192.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,341.38 | 7,420.11 | 30,985.58 | 5,272.12 | 12,901 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,224.86 | -18,584.81 | -36,660.05 | -15,810.83 | 8,945.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,590.34 | 14,129.88 | 4,722.4 | -747.89 | -23,972.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,642.36 | 3,291.47 | -629.04 | -11,064.16 | -913.66 | |