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 | 233,100.78 | 304,929.05 | 316,140.32 | 235,656.83 | 314,860 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,523.34 | 40,379.95 | 38,598.62 | 36,434.85 | 54,938.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,345 | 7,945.62 | 1,553.76 | 5,917.2 | 19,953.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,976.21 | 3,769.6 | -1,432.48 | 3,304.54 | 19,077.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,762.63 | 222,517.19 | 205,261.13 | 200,824.64 | 222,069.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,629.13 | 111,997.31 | 99,748.48 | 96,106.74 | 93,614.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,869.17 | 92,507.1 | 91,505.49 | 92,969.07 | 115,905.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,583.84 | -6,931.77 | -1,193.23 | 5,199.57 | 16,282.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,087.39 | 1,533.1 | 10,563.66 | 8,890.2 | 26,566.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,363.81 | -5,287.65 | -11,719.32 | -1,294.62 | -6,132.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,585.8 | 18,804.7 | -642.82 | -5,609.63 | -18,009.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,664.67 | 16,115.33 | -1,976.02 | 1,258.97 | 2,853.84 | |