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 | 1,115,756.45 | 1,138,575.16 | 1,654,029.58 | 1,213,831.94 | 1,609,616.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,436.48 | 115,115.77 | 197,287.05 | 161,710.8 | 219,972.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,460.81 | 7,099.08 | 52,786.93 | 12,937.83 | 82,359.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,099.83 | -6,514.47 | -10,004.34 | -26,277.07 | 33,108.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,154,956.25 | 1,330,258.31 | 1,475,831.73 | 1,360,570.21 | 1,537,604.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560,535.24 | 695,379.29 | 778,090.4 | 718,786.09 | 899,823.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537,461.3 | 550,419.81 | 591,182.89 | 559,383.89 | 563,749.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,289.22 | -130,299.93 | -79,302.18 | 6,964.92 | -4,216.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,653.59 | -8,336.35 | 96,849.05 | 59,131.66 | 80,863.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100,933.64 | -119,770.11 | -206,200.45 | -55,916.23 | -40,958.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,373.12 | 47,512.77 | 118,442.49 | -66,693.87 | -56,478.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,352.64 | -72,790.8 | 10,212.96 | -62,152.53 | -5,573.18 | |