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 | 260,417.43 | 274,579.53 | 610,731.08 | 606,281.89 | 628,807.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,490.39 | 26,551.91 | 53,857.27 | 53,609.57 | 55,397.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,323.58 | 9,666.85 | 12,308.45 | 10,513.21 | 6,401.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,668.8 | 9,090.96 | 12,430.81 | 13,163.3 | 18,975.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,997.17 | 411,391.67 | 382,579.39 | 383,332.49 | 438,161.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,635.87 | 131,703.28 | 106,496.16 | 113,187.48 | 163,834.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,910.33 | 265,806.77 | 260,516.73 | 258,521.1 | 267,505.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.65 | 17,811.83 | -59,744.25 | 24,824.05 | -2,246.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,417.22 | 22,652.68 | -28,158.66 | 23,301.29 | 6,600.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,248.41 | 83,638.98 | -9,235.77 | -26,392.02 | 22,859.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,377.7 | -14,591.79 | -22,752.88 | -13,835.82 | -13,882.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,282.69 | 91,712.27 | -60,142.68 | -16,926.21 | 15,577.72 | |