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 | 1,397,372.01 | 1,691,354.88 | 2,072,550.22 | 1,788,877.69 | 1,739,609.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164,390 | 258,274.08 | 302,087.59 | 223,254.41 | 199,549.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,831.44 | 98,526.65 | 133,503.47 | 56,316.86 | 26,107.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,420.31 | 129,802.45 | 81,030.13 | 71,450.41 | 33,680.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,245,729.07 | 2,474,272.37 | 2,532,768.4 | 2,451,280.64 | 2,608,977.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587,336.95 | 601,225.85 | 561,483.97 | 446,167.19 | 469,146.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,462,938.3 | 1,638,109.9 | 1,727,522.16 | 1,795,210.68 | 1,927,107.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,873.22 | -30,125.72 | -18,202.13 | 110,900.64 | -14,539.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,495.2 | 39,463.45 | 108,670.89 | 182,428.41 | 123,293.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50,035.07 | -1,743.56 | -73,985.89 | -52,867.94 | -130,356.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91,542.29 | -40,914.92 | 11,175.78 | -148,407.02 | -36,798.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,592.13 | 2,367.36 | 44,078.23 | -19,178.52 | -29,086.64 | |