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 | 29,113.99 | 33,938.99 | 20,362.73 | 21,833.98 | 25,805.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,137.87 | 23,093.32 | 10,208.16 | 20,507.93 | 23,953.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,595.11 | 11,223.77 | 3,856.81 | 5,637.11 | 7,165.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,766.17 | 9,398.37 | 2,789.07 | 4,606.34 | 5,210.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491,124.28 | 601,011.47 | 613,117.02 | 635,437.42 | 697,596.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,847.84 | 177,746.52 | 327,719.94 | 398,731.77 | 482,060.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,090.59 | 107,054.59 | 116,679.69 | 128,794.13 | 133,348.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,746.52 | -40,818.01 | 37,181.12 | 72,727.17 | 245.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,846.74 | 32,040.73 | -17,938.87 | -75,416.88 | 15,654.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,300.84 | 31,662.75 | -17,984.64 | -8,819.8 | -11,286.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,608.56 | 22,862.46 | 1,196.45 | -11,478.03 | 4,593.66 | |