Period Ending: | 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 | 191,887.8 | 237,302.72 | 208,040.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,674.07 | 56,396.52 | 53,010.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,338.86 | 22,699.06 | 19,498.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,478.3 | 21,566.01 | 16,956.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262,117.27 | 310,013.13 | 315,412.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,348.24 | 45,360.18 | 67,965.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236,769.03 | 241,583.76 | 242,747.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,808.79 | 24,914.48 | 39,650.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,475.1 | 46,648.21 | 48,561.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,501.63 | -19,957.08 | -22,929.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,834.46 | -12,264.8 | -31,939.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,794.16 | 14,679.82 | -6,234.44 | |