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 | 137,829.7 | 252,992.41 | 286,296.77 | 226,540.51 | 197,892.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,374.54 | 48,799.1 | 64,139.63 | 52,295.91 | 48,215.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,941.78 | 14,192.14 | 22,559.45 | 16,579.96 | 12,088.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,031.76 | 11,393.23 | 15,749.35 | 16,873.04 | 9,225.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236,404.22 | 236,089.65 | 261,731.14 | 263,117.53 | 237,238.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,520.14 | 106,468.38 | 116,508.26 | 80,673.85 | 45,310.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,647.03 | 122,049.57 | 138,548.65 | 175,504.54 | 186,252.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,583.9 | -9,448.27 | -18,904.31 | 3,457.94 | 9,858.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,387.99 | -467.36 | 1,580.91 | 21,448.2 | 23,240.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,961.85 | 20,588.49 | -15,815.04 | -20,802.27 | -3,736.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,980.06 | -17,987.34 | 8,218.77 | 7,722.6 | -35,084.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,998.72 | 2,502.72 | -7,223.71 | 8,104.87 | -14,919.62 | |