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 | 90,500.18 | 110,494.32 | 92,421.03 | 65,812.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,517.94 | 44,933.74 | 40,362.41 | 25,608.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,942.65 | 26,470.75 | 25,608.08 | 12,611.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,550.73 | 16,602.85 | 29,671.23 | 17,319.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,482.86 | 145,602.34 | 169,245.89 | 183,390.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,639.19 | 9,413.23 | 7,862.85 | 7,112.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,496.63 | 132,861.2 | 158,705.95 | 170,928.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,954.38 | 11,383.47 | 4,213.14 | 16,363.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,268.62 | 43,690.11 | 30,071.88 | 15,959.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,941.31 | -34,979.08 | -28,056.41 | 11,506.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,587.69 | -13,504.87 | -3,821.93 | -10,574.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,024.46 | -4,413.83 | -1,700.08 | 17,546.68 | |