Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,292,729.15 | 1,661,363.52 | 1,554,480.22 | 1,342,171.5 | 1,084,878.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,969.29 | 228,470.92 | 172,465.41 | 130,243.66 | 27,699.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,399.87 | 112,122.26 | 79,155.13 | 28,922.25 | -43,695.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,709.97 | 65,450.63 | 33,981.56 | 18,829.14 | -26,629.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626,586.14 | 839,438.01 | 982,155.15 | 960,189.24 | 817,042.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,226.34 | 380,663.67 | 460,792.54 | 473,010.07 | 357,400.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387,138.42 | 446,271.14 | 490,166.73 | 401,916.96 | 321,186.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,463.39 | -42,366.85 | - | 32,515.95 | 27,923.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,943.32 | 54,369.36 | 43,811.6 | 64,504.41 | 131,291.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,689.54 | -80,244.27 | -6,479.17 | -56,180.32 | -20,821.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,238.11 | 10,731.62 | -33,907.9 | 7,494.08 | -121,229.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,394.63 | -15,143.43 | 3,425.73 | 15,819.3 | -10,756.88 | |