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 | 680,242.92 | 855,704.01 | 1,281,157.16 | 1,045,305.56 | 795,376.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,647.06 | 132,558.87 | 80,057.39 | 14,881.46 | 78,127.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,401.58 | 89,667.11 | 33,466.46 | -35,227.8 | 30,627.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,598.54 | 69,792.45 | 26,052.58 | -30,200.21 | 24,969.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648,496.42 | 768,751.88 | 857,843.84 | 792,550.28 | 753,622.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,656.16 | 186,144.47 | 146,256.97 | 201,514.64 | 171,501.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428,488.48 | 497,732.72 | 524,827.57 | 493,860.72 | 516,108.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,020.36 | -8,371.49 | -83,057.65 | 58,598.92 | 47,195.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,631.49 | 18,435.99 | -49,052.61 | 59,270.9 | 74,453.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60,114.96 | -29,367.91 | -32,448.5 | -24,320.18 | -26,867.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001.55 | 17,743.55 | 88,337.64 | -38,309.27 | -54,452.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,569.27 | 6,910.05 | 6,932.88 | -3,013.79 | -6,343.4 | |