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 | 87,303.88 | 94,818 | 96,354 | 110,484 | 142,007 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,787.8 | 37,051 | 30,880 | 37,371 | 46,753 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,221.89 | 20,153 | 7,862 | 12,871 | 27,176 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,728.61 | 9,691 | -1,763 | -4,932 | 10,053 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,528.54 | 140,606 | 149,182 | 162,601 | 211,950 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,682.18 | 66,587 | 75,593 | 93,740 | 147,353 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,905.85 | 49,280 | 46,513 | 41,753 | 51,845 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,483.27 | -8,046.34 | 8,708.75 | 24,672 | 31,582 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,134.17 | 23,143 | 26,753 | 29,920 | 60,826 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,257.94 | -28,837 | -18,219 | -14,640 | -32,795 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,132.72 | 4,206 | -1,921 | -6,104 | -12,157 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,743.51 | -1,488 | 6,613 | 9,176 | 15,874 | |