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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,038,089.45 | 843,757.77 | 931,889.14 | 942,380.79 | 1,160,602.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,938.77 | 62,943.2 | 62,067.86 | 44,837.86 | 19,867.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,213.58 | 31,865.08 | 29,610.26 | 13,190.9 | -9,489.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,996.94 | 26,229.79 | 24,263.51 | 8,639.23 | -13,109.77 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339,149.67 | 336,649.21 | 468,449.28 | 444,652.97 | 475,687.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,955.14 | 69,527.59 | 203,221.18 | 195,049.15 | 247,832.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266,194.53 | 267,121.62 | 265,228.1 | 249,603.82 | 227,854.83 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,031.43 | 48,696.15 | -21,137.57 | -18,151.89 | 78,325.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,465.47 | 48,819.12 | -22,479.48 | 16,240.1 | 70,283.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -899.64 | -366.42 | -3,074.35 | -49,691.53 | 133.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,832.9 | -19,271.84 | -19,239.98 | 33,156.49 | -56,264.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,732.93 | 29,180.86 | -44,793.81 | -294.94 | 14,151.91 | |