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 | 285,564.71 | 250,380.85 | 410,053.67 | 384,796.45 | 352,376.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,863.92 | 22,135.47 | 47,070.27 | 56,134.44 | 58,053.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891.12 | 2,410.25 | 24,604.75 | 33,554.73 | 35,979.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,852.01 | 16,380.4 | 11,613.69 | 17,121.72 | 11,350.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448,124.45 | 570,404.3 | 551,849.17 | 544,018.92 | 620,877.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,102.84 | 241,375.17 | 245,938.22 | 247,450.77 | 307,570.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,164.75 | 203,194.73 | 209,345.31 | 231,686.08 | 249,391.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,991.31 | -2,105.65 | -24,491.12 | 17,284.58 | 1,742.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,714.61 | -4,555.97 | 19,531.7 | 69,065.77 | 31,651.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,381.01 | 28,533.63 | -35,208.69 | -39,301.15 | -39,990.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.87 | -9,257.58 | 27,339.74 | -25,995.06 | 37,298.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,423.3 | 14,914.88 | 9,468.45 | 3,660.65 | 28,790.76 | |