Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,264.99 | 183,074.93 | 289,094.84 | 325,111.61 | 326,475.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,101.1 | 47,964.01 | 30,971.43 | 37,231.22 | 37,320.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,091.71 | 34,303.39 | 8,588.62 | 9,082.49 | 8,792.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,308.59 | 13,236.05 | 3,340.71 | 1,158.15 | 724.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241,514.93 | 338,230.6 | 362,588.59 | 374,918.44 | 377,845.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,414.76 | 127,341.46 | 130,059.39 | 153,062.38 | 161,555.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,860.01 | 96,047 | 97,166.96 | 94,668.82 | 94,824.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,807.8 | -33,744.33 | -14,206.18 | -22,555.88 | 1,638.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,506.77 | 33,564.79 | 19,058.14 | 28,079.22 | 34,609.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,283.91 | -56,840.76 | -28,966.31 | -32,287.23 | -31,255.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,577.32 | 30,837.45 | 11,556.67 | 1,202.77 | -1,688.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,981.7 | 7,746.49 | 1,120.44 | -3,972.42 | 1,456.98 | |