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 | 215,588.5 | 246,702.38 | 284,078.9 | 328,952.04 | 374,799.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,814.03 | 29,118.95 | 30,014.47 | 42,213.9 | 44,819.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,637.35 | 3,645.33 | 6,121.73 | 9,410.26 | 8,506.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,923.18 | 6,193.47 | 3,546.26 | 6,384.16 | 7,716.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,962.85 | 226,818.62 | 243,849.64 | 251,336.88 | 268,112.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,930 | 107,926.19 | 113,738.06 | 115,978.76 | 125,104.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,952.37 | 107,680.66 | 112,592.4 | 117,319.84 | 124,570.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,159.31 | -6,811.19 | -16,820.14 | -9,488.7 | 6,225.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,064.65 | 6,051.07 | 4,647.74 | 13,004.37 | 12,107.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,022 | -9,606.23 | -17,809.21 | -14,288.37 | -13,545.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,982.32 | -3,231.33 | 6,285.22 | 534.04 | -3,861.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,690.99 | -6,445.56 | -7,140.69 | -808.55 | -4,933.58 | |