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 | 121,381.63 | 150,995.97 | 151,583.24 | 171,599.71 | 125,649.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,520.44 | 62,356.71 | 58,153.16 | 71,230.34 | 47,806.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,631.7 | 32,924.86 | 27,409.29 | 32,598.43 | 14,343.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,552.43 | 20,054.58 | 14,592.11 | 13,991.14 | 8,905.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317,956.64 | 352,382.56 | 364,915.09 | 391,504.53 | 387,718.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,727.6 | 37,783.59 | 33,697.84 | 35,593.15 | 23,732.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275,341.77 | 307,406.97 | 323,518.74 | 346,721.26 | 356,587.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,387.28 | 12,948.29 | -10,457.01 | 24,652.5 | 23,711.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,465.86 | 21,901.11 | 7,100.51 | 37,521.72 | 42,931.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,408.52 | -58,514.86 | 48,871.2 | -69,533.27 | 79,950.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,736.55 | -5,049.38 | -4,612.7 | -2,920.42 | -24,596.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,779.53 | -41,499.28 | 50,872.67 | -34,913.99 | 98,809.1 | |