Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304,339.47 | 167,159.11 | 409,849.71 | 409,409.4 | 381,114.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,361.92 | -12,389.08 | 95,488.64 | 120,089.67 | 87,064.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,992.31 | -47,832.38 | 38,648.46 | 59,571.34 | 27,164.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,708.58 | -38,539.4 | 42,977.07 | 69,710.78 | 33,974.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884,955.78 | 811,532.61 | 857,093.33 | 897,399.84 | 898,722.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,745.39 | 10,527.48 | 13,111.13 | 15,312.73 | 14,326.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871,210.39 | 801,005.12 | 843,982.2 | 882,027.11 | 884,335.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,529.62 | -53,316.85 | 30,869.22 | -156,173.24 | -13,094.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,534.7 | 8,521.38 | 92,840.64 | 95,279.98 | 52,791.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,475.45 | 16,751.22 | -90,211.92 | -59,712.36 | 130,131.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63,329.34 | -31,664.67 | - | -31,664.67 | -31,664.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,680.78 | -6,393.92 | 2,629.59 | 3,902.91 | 151,258.74 | |