Period Ending: | 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 | 311,097.34 | 388,809.23 | 417,441.56 | 579,197.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,839.65 | 52,424.15 | 53,397.95 | 69,751.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,714.13 | 21,958.98 | 18,274.3 | 26,424.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,708.5 | 15,900.5 | 11,289.22 | 13,586.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280,576.41 | 320,726.45 | 396,459.54 | 415,744.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,734.65 | 115,405.63 | 196,710.82 | 222,547.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,753.84 | 159,233.08 | 169,498.26 | 185,948.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,165.5 | 26,805.42 | -19,813.93 | 19,267.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,759.91 | 40,223.57 | -9,362.55 | 19,150.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,042.82 | 722.12 | -27,704.39 | -2,985.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,695.89 | 9,914.1 | 39,980.89 | -13,549.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,637.04 | 50,430.72 | 3,107.47 | 9,255.98 | |