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 | 218,258.51 | 265,397.59 | 466,081.76 | 486,471.92 | 508,745.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,186.09 | 36,013.95 | 76,493.73 | 78,197.69 | 83,675.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,956.5 | 10,493.99 | 16,701.15 | 16,706.84 | 18,633.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,562.67 | 13,686.73 | 7,696.9 | 8,640.08 | 10,569.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,586.56 | 569,490.42 | 548,643.23 | 540,371.08 | 546,530.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,475.22 | 118,395.42 | 90,763.16 | 118,149.77 | 122,837.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,262.92 | 288,498.36 | 290,930.62 | 293,472.51 | 298,617.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,530.32 | 34,720.86 | 3,445.08 | 15,289.31 | 9,287.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,353.03 | 16,768.96 | 22,014.49 | 34,863.1 | 24,162.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,287.89 | 14,965.61 | -17,163.8 | -14,239.29 | -16,816.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,412.6 | 26,460.61 | -32,955.21 | -28,552.04 | -19,645.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,683.62 | 58,045.82 | -28,426.42 | -8,395.89 | -12,246.45 | |