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 | 1,292,012.85 | 2,056,374.31 | 2,735,583.23 | 2,146,357.08 | 2,153,311.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,912.21 | 106,624.03 | 88,262.37 | 76,330.72 | 74,794.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,205.02 | 37,778.71 | 15,870.91 | 3,728.35 | 3,563.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,793.69 | 36,766.38 | 17,845.86 | 6,328.09 | 9,903.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,555.89 | 229,811.29 | 197,720.51 | 184,930.83 | 192,855.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,654.05 | 68,903.79 | 43,408.92 | 40,617.07 | 50,424.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,901.84 | 160,907.5 | 154,311.59 | 144,313.76 | 142,430.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,163.29 | 7,999.02 | -10,396.8 | 37,200.15 | 20,431.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,052.62 | 15,631.54 | -4,825.91 | 39,057.1 | 28,306.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,507.5 | 1,310.95 | -1,440.98 | 36.61 | 278.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,000 | -8,400 | -20,400 | -14,400 | -9,600 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,560.12 | 8,542.49 | -26,666.89 | 24,693.71 | 18,985.13 | |