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 | 132,282.41 | 157,357.86 | 190,089.49 | 218,556.33 | 214,862.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,129.36 | 56,958.27 | 70,039.21 | 72,392 | 75,723.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916.71 | 6,595.07 | 14,174.51 | 12,169.65 | 12,000.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766.53 | 6,147.35 | 12,286.18 | 9,834.73 | 9,821.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,323.66 | 211,147.45 | 214,448.42 | 237,254.56 | 222,915.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,343.03 | 96,469.74 | 91,539.04 | 101,667.16 | 79,640.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,079.84 | 97,086.73 | 106,561.49 | 117,779.85 | 123,798.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,733.45 | 11,702.62 | 18,361.86 | 13,476.56 | -4,251.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,726.09 | 13,359.7 | 19,183.82 | 16,062.62 | -3,289.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,335.45 | -425.98 | 21,749.06 | -3,984.48 | -931.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,125.11 | -3,066.15 | -3,515.69 | -4,084.3 | -4,094.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,271.11 | 9,869.25 | 37,418.11 | 7,995.24 | -8,315.73 | |