Period Ending: | 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 | 246,957.88 | 185,285.94 | 151,377.31 | 121,972.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192,490.05 | 141,405.3 | 119,136.95 | 94,051.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,147.58 | 4,438.88 | 10,183.79 | 4,932.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,692.01 | 4,743.36 | 4,609.34 | 4,806.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,199.84 | 146,684.31 | 132,731.84 | 138,757.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,301.31 | 34,571.68 | 13,356.78 | 16,823.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,787.78 | 98,789.34 | 101,346.45 | 107,742.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,293.01 | -2,156.44 | 14,051.27 | 2,521.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,012.91 | -3,633.25 | 8,173.12 | 5,032.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,091.21 | -9,036.87 | -13,341.4 | -2,871.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,044.48 | -1,684.67 | -22,934.79 | -4,593.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,008.61 | -14,260.48 | -28,105.63 | -2,431.51 | |