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 | 1,132,659.69 | 1,577,111.75 | 1,601,774.18 | 1,311,776.36 | 1,305,775.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,773.96 | 366,195.33 | 278,598.27 | 173,955.01 | 212,433.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,017.29 | 204,707.04 | 96,930.52 | 19,152.81 | 25,333.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,429.29 | 157,700.49 | 74,323.32 | 7,702.54 | 8,840.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930,557.57 | 1,416,366.19 | 1,499,093.66 | 1,509,561.24 | 1,593,312.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247,461.89 | 481,963.39 | 494,386.76 | 561,181.39 | 552,802.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552,242.6 | 814,945.01 | 858,187.96 | 847,026.12 | 853,824.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,714.61 | -124,437.16 | -16,175.47 | 10,207.24 | -36,283.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,026.77 | -25,930 | 113,466.11 | 114,309.33 | 54,551.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65,285.36 | -172,097.22 | -169,868.2 | -141,603.94 | -65,201.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,071.22 | 195,308.2 | 44,626.41 | 43,555 | 20,256.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,771.66 | -1,518.17 | -11,469.52 | 15,266.3 | 14,415.85 | |