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 | 171,148 | 212,258.02 | 279,785.55 | 321,364.6 | 331,067.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,963.19 | 68,546.11 | 108,006.14 | 121,058.04 | 123,846.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,156.55 | 6,129.75 | 28,591.49 | 36,273.23 | 45,153.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,529.49 | 23,855.2 | 29,841.31 | 40,869.85 | 46,148.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281,458.78 | 369,544.23 | 434,335.17 | 457,248.29 | 496,799.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,849.85 | 158,670.39 | 194,527.48 | 134,591.82 | 146,307.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,780.81 | 195,477.68 | 228,875.01 | 273,027.05 | 322,835.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.42 | -55,987.79 | -1,442.12 | -12,693.19 | 43,558.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,779.53 | -34,009.3 | 15,117.57 | 54,821.12 | 56,907.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.72 | -22,530.43 | -8,659.11 | -27,749.3 | -8,990.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,882.64 | 49,254.17 | 10,428.73 | -36,104.16 | -14,625.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,312.19 | -4,536.69 | 17,705.74 | -8,433.62 | 36,948.92 | |