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 | 845,011.84 | 862,082.85 | 984,619.16 | 867,057.01 | 1,049,255.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,053.18 | 51,134.72 | 69,728.69 | 68,982.87 | 84,090.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,471.06 | 16,374.64 | 27,472.14 | 27,390.26 | 38,978.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,681.76 | 10,468.03 | 11,162.45 | 11,471.62 | 17,445.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428,822.45 | 497,297.81 | 432,907.77 | 452,390.78 | 589,840.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313,699.49 | 365,583.36 | 286,725.42 | 288,251.76 | 349,587.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,926.08 | 92,484.78 | 118,652.56 | 128,763.17 | 186,785.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,961.61 | -38,567.15 | 24,804.25 | 20,022.98 | -23,513.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,682.65 | -21,535.91 | 53,440.02 | 48,219.02 | 5,749.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,265.98 | -16,597.4 | -16,739.19 | -14,664.66 | -20,093.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,022.81 | 44,592.71 | -48,366.27 | -23,204.65 | 12,854.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,134.13 | 3,950.44 | -3,816.93 | 9,703.6 | 3,839.51 | |