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 | 318,563.17 | 442,767.67 | 479,938.05 | 521,892.51 | 520,928.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,706.66 | 16,748.3 | 13,246.41 | 13,268.18 | 17,717.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,378.22 | 11,878.44 | 7,857.62 | 7,894.23 | 11,481.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,320.39 | 5,635.57 | 5,993.96 | 6,505.11 | 6,962.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,881.55 | 161,034.64 | 167,330.54 | 168,150.91 | 193,127.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,273.35 | 67,228.94 | 73,207.28 | 70,296.03 | 86,207.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,859.3 | 77,809.93 | 81,950.16 | 76,748.67 | 87,802.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,550.74 | 8,973.91 | -137.6 | 483.04 | -13,302.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,382 | 9,031.63 | 10,641.32 | 10,931.17 | 2,507.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303.16 | -3,228.84 | -7,718.98 | -8,228.22 | -12,303.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,161.9 | 1,153.94 | -9,753.8 | 1,932.73 | 5,732.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,278.56 | 6,843.51 | -6,567.41 | 4,756.9 | -3,981.94 | |