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 | 415,313.52 | 691,525.2 | 795,939.63 | 830,391.82 | 768,777.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,850.35 | 61,628.01 | 53,889.68 | 75,322.29 | 35,728.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,281.7 | 40,213.16 | 30,519.83 | 47,315.79 | 10,612.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,615.98 | 36,985.48 | 40,633.59 | 28,125.49 | -2,916.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352,334.77 | 456,750.42 | 547,808.39 | 560,997.44 | 550,648.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,986.56 | 113,088.57 | 217,425.1 | 241,261.71 | 216,140.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,391.24 | 140,027.17 | 199,701.2 | 226,498.16 | 222,038.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,585.25 | -50,034.53 | -73,854.6 | -17,556.42 | 27,279.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,083.08 | 6,601.72 | 17,793.49 | 20,841.8 | 47,917.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,629.99 | -53,874.04 | -61,999.53 | -21,434.56 | -17,125 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,128.94 | 56,312.47 | 51,668.21 | -26,284.33 | -19,598.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,408.9 | 9,030.35 | 7,179.82 | -26,860.98 | 11,194.76 | |