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 | 316,305.83 | 174,303.67 | 196,292.05 | 252,508.57 | 302,842.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,323.17 | 16,211.62 | 14,979.29 | 15,131.43 | 17,605.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,629.68 | -920.28 | 671.46 | 1,333.14 | 258.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,835.7 | 1,180.55 | 3,738.37 | 1,475.09 | 736.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,115.08 | 159,150.75 | 165,095.75 | 191,496 | 229,136.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,774.52 | 45,049.05 | 48,949.23 | 60,858.81 | 116,119.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,049.26 | 99,904.18 | 103,840.01 | 103,249.67 | 104,083.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,485.6 | -30,100.41 | 15,751.45 | -22,780.06 | 11,760.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,012.67 | -11,313.45 | 2,835.19 | -13,873.26 | 16,951 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,279.23 | -8,318.6 | 8,126.17 | -12,642.41 | -12,177.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,379.02 | -6,255.28 | -3,346.55 | 13,760.33 | 1,548.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,354.42 | -25,887.33 | 7,614.8 | -12,755.34 | 6,322.17 | |