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 | 402,809.43 | 590,983.23 | 729,547.55 | 665,926.33 | 710,482.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,765.13 | 57,258.2 | 73,350.41 | 64,647.83 | 66,096.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,116.98 | 24,636.46 | 47,307.15 | 33,985.73 | 34,138.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,932.22 | 62,562.13 | 49,119.38 | 19,342.16 | 5,291.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379,977.75 | 490,332.22 | 610,723.42 | 454,404.38 | 482,351.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,660.69 | 170,132.48 | 259,498.77 | 240,395.76 | 248,930.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236,681.58 | 308,508.65 | 347,841.18 | 213,657.1 | 231,403.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,759.22 | -7,122 | -60,090.49 | -8,717.99 | -25,496.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,794.69 | 9,789.18 | -46,253.64 | -4,758.25 | 2,148.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.26 | -13,661.68 | 9,290.57 | -19,638.38 | -3,534.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.77 | 8,088.74 | 31,733.51 | 23,673.82 | -11,781.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,705.53 | 6,286.51 | -5,439.66 | -1,266.94 | -13,169.91 | |