Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204,527.89 | 194,149.08 | 261,515.92 | 303,730.59 | 414,815.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,207.09 | 32,137.77 | 43,436.27 | 43,129.03 | 49,720.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,484.64 | 1,412.78 | 8,872.5 | 4,733.1 | 3,989.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,315.76 | 4,211.32 | 9,432.07 | 7,019.44 | 3,164.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244,439.33 | 299,686.58 | 312,303.33 | 323,651.41 | 358,177.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,167.61 | 85,014.83 | 89,659.58 | 104,279.41 | 139,918.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215,271.72 | 213,858.26 | 219,261.82 | 217,454.74 | 214,882.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,237.34 | 28,364.71 | - | 19,051.78 | -13,914.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,418.67 | -11,071.54 | -8,339.97 | 25,614.17 | 19,367.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,508.82 | -18,372.84 | 4,263.83 | -30,324.33 | -1,134.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,962.87 | 27,014.98 | 7,194.69 | -2,690.73 | -10,940.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,053.02 | -2,429.4 | 3,117.49 | -7,395.14 | 7,291.71 | |