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 | 180,755.08 | 136,921.76 | 244,025.55 | 254,692.91 | 227,683.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,993.91 | 14,686.54 | 59,959.34 | 75,933.58 | 76,835.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,114.67 | -8,050.63 | 26,760.62 | 44,833.44 | 41,988.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,390.08 | -1,215.05 | 39,244.7 | 39,169.12 | 41,007.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493,582.01 | 493,811.56 | 527,114.05 | 551,072.97 | 563,098.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,631.15 | 45,736.51 | 43,060.01 | 35,646.45 | 34,883.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437,172.06 | 434,477.05 | 471,742.72 | 505,416.04 | 518,749.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,922.75 | 9,067.75 | 19,710.92 | 25,858.83 | 9,788.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.87 | 7,793.56 | 21,424.67 | 35,546.52 | 28,505.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,624.22 | -3,437.03 | 42,091.13 | -33,976.27 | -17,351.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,430.71 | -3,379.29 | -23,154.36 | -1,131.62 | -24,501.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,179.74 | 1,966.45 | 39,798.11 | 960.48 | -11,957.03 | |