Period Ending: | 2014 31/12 | 2015 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,876,294.91 | 3,591,994.47 | 4,540,180.5 | 4,344,213.09 | 4,239,149.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,653.21 | 192,996.7 | 198,647.08 | 205,931.4 | 139,846.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,444.77 | 114,245.75 | 111,787.11 | 95,115.45 | 40,815.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,436.11 | 40,967.09 | 65,143.61 | 71,355.23 | 22,420.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,781,645.54 | 1,752,243.87 | 1,582,737.28 | 1,611,870.55 | 1,566,272.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689,128.05 | 799,266.06 | 962,865.63 | 954,897.38 | 987,089.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357,421.6 | 355,749.77 | 349,926.29 | 403,260.94 | 368,589.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -509,729.25 | 352,739.71 | 255,447.18 | 25,597.63 | 138,045.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,765.45 | 784,286.85 | 363,564.18 | 419,551.51 | 198,525.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465,757.5 | -462,543.62 | -124,271.52 | -411,231.81 | -102,322.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489,946.06 | -326,269.52 | -240,316.06 | -8,491.8 | -97,157.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,423.1 | -4,526.29 | -1,023.4 | -172.1 | -954.58 | |