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 | 609,885.87 | 778,572.72 | 775,232.42 | 671,888.13 | 880,552.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,050.13 | 29,700.76 | 29,588.4 | 25,385.68 | 31,302.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,049.87 | 13,803.56 | 14,700.13 | 10,394.71 | 14,700.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,123.36 | 11,496.93 | 10,512.47 | 8,109.41 | 7,245.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233,977.11 | 287,738.62 | 316,219.64 | 314,370.61 | 405,992.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,656.32 | 182,224.04 | 197,055.82 | 205,283.59 | 281,407.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,003.02 | 71,225.35 | 81,913.3 | 84,643.96 | 84,370.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,145.6 | -22,280.43 | -10,821.12 | 13,141.75 | -28,671.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,824.99 | -19,033.59 | -6,088.35 | 16,203.55 | -25,230.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,094.77 | -1,141.74 | -2,629.63 | 4,026.76 | -3,007.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,754.09 | 26,478.68 | 2,050.95 | -15,976.86 | 23,877.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,027.44 | 3,387.92 | 2,322.83 | 3,846.69 | 891.98 | |