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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640,591.22 | 655,909.69 | 569,573.41 | 706,957.86 | 869,476.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,662.08 | 98,776.68 | 90,558.41 | 122,544.21 | 132,210.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,627.29 | 11,689.46 | 12,695.48 | 16,868.79 | 25,326.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979.73 | 6,361.44 | 7,104.54 | 12,111.56 | 18,311.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355,500.3 | 311,995.49 | 290,266.08 | 372,373.11 | 295,559.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,577.89 | 120,898.15 | 113,166.51 | 191,619.67 | 107,742.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,927.83 | 174,531.72 | 175,463.47 | 180,753.44 | 187,817.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257,827.61 | -27,822.16 | 35,213.72 | 84,425.51 | -118,527.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289,565.95 | -12,345.97 | 44,921.96 | 81,987.22 | -101,325.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,128.9 | 1,775.71 | -6,481.55 | -1,007.06 | -11,558.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266,128.08 | 6,631.09 | -38,168.07 | -13,607.83 | 47,147.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,310.49 | -3,939.28 | 313.9 | 67,376.31 | -65,493.53 | |