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 | 82,039.36 | 100,199.41 | 93,816.09 | 119,839.81 | 121,901.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,028.9 | 55,750.89 | 22,930.84 | 80,903.25 | 81,573.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,152.06 | 14,743.36 | -26,476.27 | 32,677.19 | 27,198.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,447.38 | 17,821.95 | -41,711.75 | 38,249.38 | 36,920.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,808.28 | 256,070.42 | 220,671.73 | 275,835.99 | 351,354.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,856.7 | 28,822.37 | 29,604.96 | 34,065.46 | 40,303.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,223.14 | 220,561.4 | 182,424.39 | 230,981.1 | 294,628.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,220.05 | 10,022.37 | -13,123.63 | 24,418.55 | 30,866.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,768.72 | 15,827.12 | 14,837.1 | 11,217.21 | 15,306.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,680.8 | -39,483.34 | 5,930.42 | -27,812.09 | -12,071.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -928.82 | -1,819.6 | -2,703.6 | -1,492.44 | -3,328.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,101.69 | -25,199.04 | 17,482.1 | -18,162.89 | 434.23 | |