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 | 215,486.25 | 231,510.36 | 244,769.21 | 262,172.88 | 238,339.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,134.5 | 33,795.49 | 45,007.64 | 61,053.88 | 60,390.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,721.87 | 5,331.2 | 12,575.68 | 24,206.32 | 21,138.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,915.3 | 9,991.66 | 8,465.4 | 14,601.34 | 28,050.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,473.91 | 202,613.74 | 214,865.2 | 201,313.62 | 235,413.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,860.08 | 106,763.1 | 96,228.58 | 54,301.25 | 60,470.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,407.57 | 88,685.95 | 104,889.86 | 134,125.28 | 167,637.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,964.29 | -23,181.55 | 8,352.68 | 13,294.06 | 1,568.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,345.63 | 6,843 | 29,181.76 | 48,094.13 | 37,440.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,013.02 | -30,449.73 | -9,064.9 | -19,386.71 | -23,744.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,447.74 | 20,564.59 | -3,236.64 | -31,921.36 | 4,275.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,586.44 | -2,472.93 | 15,356.3 | -3,756.27 | 20,357.66 | |