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 | 219,966.79 | 268,330.85 | 260,647.15 | 304,477.12 | 320,333.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,713.26 | 58,580.43 | 59,210.65 | 98,047.23 | 104,760.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,006.35 | 17,351.34 | 7,998.63 | 36,183.44 | 31,495.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,730.4 | 22,622.03 | 16,453.25 | 34,945.79 | 41,311.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207,640.24 | 262,045.83 | 208,799.82 | 304,280.44 | 344,987.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,574.9 | 100,339.94 | 29,408.78 | 80,347.88 | 73,372.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,586.16 | 157,783.85 | 174,185.79 | 220,174.83 | 269,019.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,789.89 | 8,377.61 | 5,619.06 | 69,840.82 | 19,186.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,827.91 | 48,111.34 | 47,344.63 | 52,331.02 | 65,238.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,215.35 | -44,559.11 | 1,475.87 | -74,270.8 | -34,440.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,976.51 | 14,824.09 | -63,532 | 41,657.91 | -3,846.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,693.4 | 18,741.38 | -15,635.96 | 19,667.76 | 28,925.83 | |