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 | 239,454.5 | 270,982.29 | 333,445.66 | 355,142.9 | 321,091.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,095.15 | 66,645.15 | 71,743.32 | 55,266.59 | 45,799.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,746.33 | 41,155.78 | 46,505.93 | 29,280.14 | 19,372.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,759.15 | 29,834.49 | 40,437.99 | 24,125.51 | 16,339.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452,295.23 | 431,568.37 | 481,912.63 | 513,527.28 | 522,556.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,604.95 | 71,426.03 | 91,455.73 | 100,511.12 | 92,257.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302,066.8 | 332,512.81 | 373,420.5 | 400,859.4 | 417,533.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,493.87 | 33,492.23 | 3,308.55 | 37,837.38 | 2,283.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,107.65 | 70,118.48 | 15,244.94 | 53,715.11 | 20,590.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,498.18 | 10,091.44 | -23,676.43 | 5,080.16 | -13,437.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,440.09 | -74,106.18 | 17,247.77 | -10,056.99 | -9,110.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,240.04 | 6,095.2 | 8,625.42 | 48,615.43 | -1,923.68 | |