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 | 338,581.04 | 424,123.47 | 519,932.25 | 564,038.96 | 588,377.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,432.24 | 28,853.36 | 28,290.99 | 34,776.66 | 41,017.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,317.04 | 5,720.81 | 6,757.59 | 8,670.92 | 13,602.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,790.03 | 205.13 | 6,083.36 | 3,632.46 | 3,833.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,154.75 | 220,115.44 | 236,600.61 | 252,411.57 | 232,580.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,494.6 | 140,985.75 | 143,913.92 | 179,990.84 | 150,862.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,554.11 | 25,989.81 | 41,432.3 | 43,366.11 | 46,074.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,811.68 | -4,884.02 | -2,838.39 | 17,775.05 | -11,143.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,583.31 | 9,390.97 | 19,207.6 | 29,299.5 | -2,985.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,215.54 | -16,944.11 | -11,013.12 | -15,987.04 | -3,196.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,460.4 | 8,154.24 | -8,566.53 | -11,908.43 | 4,404.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.08 | 628.38 | -311.94 | 1,408.93 | -1,769.82 | |