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 | 103,066.29 | 120,475.05 | 172,638.33 | 137,411.83 | 153,766.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,731.13 | 26,700.39 | 42,119.98 | 40,637.38 | 45,565.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,451.21 | 7,283.26 | 26,131.23 | 16,277.85 | 19,709.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,732.56 | 23,408.65 | 26,673.23 | 18,965.51 | 34,199.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337,792.39 | 310,880.07 | 337,442.94 | 340,615.04 | 372,240.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,764.34 | 15,307.17 | 25,505.19 | 15,683.74 | 22,954.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309,963.83 | 284,023.38 | 304,759.56 | 317,662.88 | 341,574.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,004.86 | -11,522.97 | -26,150.16 | 19,830.23 | 31,301.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,264.82 | 1,705.69 | -24,599.51 | 21,595.18 | 38,769.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.72 | -4,034.14 | -396.87 | 6,077.33 | 5,159.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,653.9 | -50,178.97 | -6,339.62 | -6,486.98 | -10,701.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,142.06 | -51,994.58 | -32,159.01 | 21,767.01 | 32,925.19 | |