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 | 641,228.07 | 432,646.12 | 1,031,969.47 | 880,439.53 | 788,786.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,546.48 | 22,023.1 | 55,879.98 | 63,221.53 | 47,134.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,998.54 | 8,507.35 | 33,113.63 | 46,532.9 | 28,611.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,932.11 | 11,650.11 | 23,624.3 | 37,114.93 | 28,075.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312,035.56 | 313,058.91 | 441,892.98 | 422,503.31 | 381,604.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,491.59 | 144,683.63 | 247,916.57 | 193,531 | 128,390.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,938.73 | 160,833.42 | 183,368.64 | 217,232.5 | 241,718.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,293.64 | 36,851.4 | -32,630.51 | 39,899.64 | 93,737.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,101.57 | 43,274.02 | -14,510.56 | 69,358.13 | 98,738.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,068.79 | -10,955.21 | 531.98 | -14,920.94 | -31,457.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,783.41 | -30,503.87 | 14,675.69 | -28,013.92 | -39,026.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,615.43 | 1,980.45 | 659.15 | 26,419.77 | 28,257.09 | |