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 | 140,827.51 | 184,869.55 | 195,096.22 | 221,120.68 | 228,621.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,899.82 | 105,473.01 | 126,048.23 | 133,495.75 | 138,584.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,069.53 | 33,138.39 | 46,665.19 | 17,322.33 | 20,348.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,576.74 | 94,153.92 | 37,010 | 9,755.1 | 16,955 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467,764.38 | 577,698.38 | 596,288.45 | 611,622.72 | 615,162.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,590.09 | 107,946.51 | 135,262.31 | 126,556.43 | 111,688.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244,802.37 | 403,564.62 | 433,615.61 | 474,482.21 | 476,649.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,490.75 | 14,556.08 | -7,849.53 | -25,434.38 | 25,135.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,926.69 | 19,965.52 | 26,199.41 | 13,521.52 | 36,556.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,023.69 | -27,777.11 | -36,123.71 | 13,254.81 | -646.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,718.45 | 34,803.52 | -40,387.68 | -13,543.58 | -24,047.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,976.63 | 27,783.71 | -51,089.02 | 12,558.13 | 12,922.27 | |