Period Ending: | 2014 31/12 | 2015 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 | 743,545.35 | 1,336,868.88 | 1,199,650.08 | 1,176,386.36 | 1,276,533.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,801.58 | 137,423.65 | 185,044.62 | 154,407.37 | 119,492.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,608.2 | 111,904.31 | 135,372.39 | 110,255.54 | 74,887.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,009.1 | 14,102.05 | 4,806.92 | 7,759.23 | 12,656.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,600,856.1 | 2,037,840.46 | 1,981,529.68 | 1,795,575.49 | 1,656,556.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450,615.5 | 585,736.43 | 790,551.85 | 749,651.31 | 624,510.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458,014.68 | 477,788.92 | 473,572.39 | 680,926.03 | 693,696.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,449.2 | 370,823.9 | 15,901.29 | 233,945.37 | 182,180.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086.9 | -453,627.79 | -79,488.2 | 461,516.81 | 199,292.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 74,365.78 | 29,484.96 | 1,437.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.05 | 452,740.82 | 17,064.37 | -496,252.47 | -208,520.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,673.96 | -886.97 | 11,941.95 | -5,250.71 | -7,790.18 | |