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 | 166,862.33 | 167,274.9 | 177,335.41 | 192,668.52 | 210,923.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,781.47 | 82,834.67 | 89,630.44 | 96,605.44 | 99,285.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,306.23 | -15,289 | 12,568.67 | 9,559.81 | 2,563.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -965.68 | -16,555.16 | 5,837.53 | -10,382.72 | -10,916.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317,078.87 | 343,947.67 | 372,793.05 | 408,021.82 | 519,772.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,658.31 | 54,019.01 | 38,159.52 | 57,957.2 | 93,420.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257,695.97 | 250,300.52 | 245,641.66 | 298,460.07 | 349,404.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,792.14 | -24,647.2 | -35,043.01 | -18,623.07 | -20,509.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,249.73 | -7,706.97 | 13,279 | 23,428.07 | 21,770.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,206.33 | -30,050.29 | -53,937.91 | -8,421.49 | -23,157.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,661.98 | 27,691.11 | 13,325.21 | 3,386.55 | 65,759.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,337.25 | -9,822.2 | -27,012.52 | 18,326.46 | 65,157.33 | |