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 | 149,460.92 | 214,783.84 | 204,003.75 | 217,699.38 | 163,904.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,166.98 | 23,724.96 | 22,622.4 | 30,032.33 | 27,116.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,352.79 | 10,622.23 | 10,877.12 | 16,347.72 | 13,690.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,576.53 | 8,669.45 | 10,055.71 | 12,788.78 | 12,854.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,219.27 | 130,747.24 | 160,910.72 | 151,943.39 | 147,744.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,939.17 | 56,074.13 | 77,401.24 | 55,737.67 | 40,841.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,733.86 | 74,572.05 | 83,421.54 | 96,119.46 | 106,822.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,467.21 | -34,423.89 | -24,564.25 | 48,340.22 | 3,853.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,332.03 | -23,904.11 | -22,487.56 | 50,640.49 | 8,419.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,400.66 | -899.81 | 13,878.49 | -27,060.48 | -5,125.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,638.25 | -6,488.47 | 9,323.51 | -13,407.34 | -2,179.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,556.86 | -31,130.37 | 703.71 | 10,133.43 | 1,447.29 | |