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 | 340,807.35 | 590,984 | 673,166.19 | 638,789.18 | 643,137.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,735.71 | 44,318.38 | 64,382.22 | 85,906.18 | 85,227.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,674.67 | -12,719.97 | 4,405.12 | 23,167.97 | 20,527 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,286.78 | 45,165.14 | 6,187.42 | 16,516.26 | 13,252.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712,155.83 | 904,010.95 | 957,791.31 | 985,686.73 | 969,739.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,582.78 | 134,446.27 | 190,999.01 | 220,270.86 | 197,301.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582,498.99 | 661,926.96 | 678,845.78 | 692,097.37 | 704,976.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,594.08 | -103,120.15 | -48,331.04 | 11,717.02 | 6,540.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,540.53 | -1,788.55 | 14,382.48 | 65,766.94 | 47,171.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,026.07 | 80,423.14 | -60,048.01 | -65,231.59 | -56,489.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,253.11 | -89,822.39 | 58,719.57 | 6,068.06 | -21,021 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,537.08 | -9,311.88 | 12,781.74 | 6,457.73 | -29,155.91 | |