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 | 87,494.41 | 94,674.87 | 108,088.69 | 129,877.12 | 138,735.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,861.25 | 42,156.75 | 50,511.03 | 63,971.17 | 68,289.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,440.57 | 6,810.12 | 7,333.7 | 12,480.37 | 9,316.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,391.17 | 28,487.81 | 38,242.11 | -1,724.26 | 21,142.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282,094.42 | 316,062.26 | 377,008.82 | 373,036.5 | 362,628.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,659.57 | 39,427.38 | 60,670.24 | 62,990.19 | 45,153.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,565.41 | 216,193.09 | 255,184.73 | 252,890.79 | 273,820 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,374.75 | 4,303.25 | -17,439.39 | 6,180.42 | 3,784.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,104.68 | 8,210.96 | -3,057.21 | 9,932 | 9,997.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,025.39 | -1,729.92 | -16,813.83 | -698.78 | -3,322.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,346.63 | -5,564.75 | 18,264.62 | -5,290.17 | -5,117.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,307 | 948.44 | -1,687.31 | 3,925.02 | 1,773.24 | |