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 | 237,961.5 | 356,740.02 | 450,379.45 | 547,683.55 | 504,249 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,054.9 | 41,053.77 | 35,290.39 | 24,820.73 | 24,274.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,263.08 | 21,506.45 | 11,013.72 | 2,916.21 | 5,355.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,761.61 | 21,679.42 | 19,332.58 | 5,988.6 | 6,198.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204,018.82 | 273,978.35 | 345,922.88 | 377,327.94 | 417,033.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,895.98 | 171,179.97 | 216,082.62 | 241,834.28 | 282,348.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,301.96 | 87,745.24 | 107,002.08 | 113,032.14 | 119,683.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,637.05 | -17,931.39 | 18,327.74 | -37,458.44 | -7,363.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,154.03 | -10,811.77 | 26,902.36 | -24,184.64 | 112.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,634.27 | -2,334.69 | -11,006.46 | 196.56 | -1,537.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,220.71 | 27,660.96 | -2,435.69 | -7,523.31 | 3,807.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,246.65 | 14,718.15 | 13,447.79 | -31,535.17 | 2,474.57 | |