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 | 537,513.88 | 555,617.54 | 705,803.49 | 678,599.01 | 999,611.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,681.81 | 40,724.19 | 17,396.49 | 38,234.91 | 59,139.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,246.89 | 16,883.78 | -4,985.26 | 4,444.58 | 20,947.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,267.9 | 21,354.37 | 1,113.24 | 3,988.22 | 18,930.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409,472.17 | 443,917.26 | 501,601 | 645,551.06 | 666,090.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,370.32 | 155,228.11 | 214,425 | 292,991.68 | 269,130.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228,334.07 | 256,126.82 | 256,208.46 | 261,423.55 | 293,125.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,317.02 | -11,291.13 | -5,372.11 | -98,228.44 | 143,826.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,638.75 | 30,432.75 | 2,080.71 | 40,907.02 | 40,613.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,003.78 | -2,499.04 | 11,846.22 | -130,150.46 | 10,488.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,802.15 | -22,976.73 | -5,217.64 | 98,841.67 | -41,284.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,088.52 | 8,050.02 | 9,389.02 | 9,163.91 | 14,622.28 | |