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 | 167,739.62 | 115,922.94 | 131,568.02 | 157,532.72 | 207,305.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,356.3 | 15,865.17 | 17,361.59 | 22,487.83 | 39,490.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,206.79 | 6,694.79 | 9,180.18 | 12,763.4 | 24,867.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,328.63 | 4,558.17 | 8,371.73 | 8,908.86 | 26,053.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176,620.44 | 186,684.73 | 186,851.14 | 197,804.46 | 215,686.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,397.29 | 29,227.23 | 45,323 | 52,290.12 | 78,987.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,148.57 | 75,236.71 | 84,800.39 | 86,882.04 | 110,132.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,739.3 | -6,579.48 | 5,792.59 | 13,638.73 | 11,918.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,522.5 | -1,497.2 | 11,144.67 | 18,948.9 | 25,186.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,231.33 | -4,639.24 | -2,659.45 | -10,786.71 | -11,312.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,101.41 | 4,497.21 | -6,562.94 | -5,945.6 | -11,258.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,928.95 | -1,639 | 1,893.49 | 2,211.18 | 2,621.98 | |