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 | 119,759.7 | 206,082.11 | 242,017.55 | 216,537.11 | 188,135.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,594.62 | 120,235.31 | 124,239.62 | 111,094.61 | 101,822.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,384.33 | 54,009.72 | 56,649.93 | 28,502.24 | 19,393.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.41 | 42,473.12 | 41,693.17 | 19,351.85 | 15,861.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,530.84 | 167,045.71 | 211,882.05 | 205,938.44 | 202,603.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,947.69 | 39,675.92 | 70,896.21 | 69,729.12 | 63,263.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,686.24 | 109,913.56 | 130,370.17 | 128,875.43 | 135,061.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,203.03 | 17,916.23 | 40,825.26 | -14,867.16 | 4,576.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,173.97 | 37,218.83 | 61,106.36 | 3,006.47 | 28,463.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,782.88 | -8,027.74 | -14,464.09 | -18,631.92 | -19,822.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,830.5 | -6,978.76 | -28,012.06 | -23,798.29 | -13,067.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,221.59 | 22,212.33 | 18,630.21 | -39,423.75 | -4,426.75 | |