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 | 224,919.93 | 322,146.87 | 340,566.81 | 262,437.78 | 223,661.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,745.67 | 41,561.48 | 28,798.89 | 18,092.67 | 11,578.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,630.24 | 33,148.77 | 19,125.87 | 9,727.72 | 3,559.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,725.73 | 25,395.54 | 16,010.83 | 10,414.25 | 5,508.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,543.69 | 212,140.78 | 224,289.94 | 221,362.52 | 216,868.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,937.02 | 36,048.65 | 34,897.3 | 26,850.1 | 21,674.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,418.81 | 176,070.74 | 189,392.65 | 194,512.42 | 195,194.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,145.2 | -11,746.57 | 34,673.89 | 11,334.41 | 6,524.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,583.79 | -5,962.75 | 38,764.66 | 15,946.29 | 9,244.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,206.8 | 1,031.91 | 546.01 | -786.63 | 330.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,361.1 | -3,901.6 | -3,117.24 | -4,636.96 | -4,632.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,010.98 | -8,816.06 | 36,157.43 | 10,502.29 | 4,943.03 | |