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 | 214,991.82 | 151,990.8 | 224,973.1 | 150,067.94 | 139,124.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,373.84 | 44,732.4 | 95,222.65 | 60,954.23 | 49,808.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,798.96 | 29,371.55 | 68,770.91 | 38,163.01 | 27,423.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,121.64 | 16,258.91 | 33,356.92 | 20,143.95 | 14,425.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258,910.04 | 288,695.54 | 377,475.43 | 354,464.34 | 358,554.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,081.08 | 95,722.44 | 131,332.78 | 123,141.89 | 117,202.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,782.38 | 96,487.09 | 143,910.75 | 118,482.61 | 133,010.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,327.65 | 8,060.86 | 53,691.81 | 9,481.22 | -8,649.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,233.4 | 36,181.69 | 58,919.83 | 16,158.63 | 22,341.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,584.15 | -4,829.97 | -14,935.36 | -12,203.29 | -9,726.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,408.09 | -8,035.43 | -46,288.65 | -32,515.08 | -12,386.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,842.66 | 22,928.33 | -1,271.6 | -28,056 | 142.86 | |