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 | 289,742.44 | 310,888.05 | 338,735.12 | 473,477.18 | 431,065.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182,941.78 | 155,180.21 | 165,807.99 | 167,709.81 | 33,602.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,895.31 | 6,470.13 | 21,469.99 | 62,004.27 | 33,602.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,849.99 | 20,399.44 | 15,967.73 | 45,245.81 | 26,566.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295,031.34 | 284,774.5 | 341,268.45 | 472,826.72 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,974.46 | 107,269.99 | 132,379.4 | 167,614.37 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,056.88 | 177,504.52 | 208,889.04 | 256,123.77 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,214.19 | 6,471.37 | -8,096.18 | -29,407.2 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,963.44 | 13,537.07 | 12,062.96 | -116,407.93 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,281.71 | -937.57 | -8,455.99 | -4,907.29 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,422.64 | -4,617.72 | 35,063.75 | 74,862.01 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,259.08 | 7,981.78 | 38,249.48 | -46,697.94 | - | |