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 | 137,149.88 | 149,284.33 | 101,457.65 | 92,942.68 | 111,484.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,874.8 | 114,111.54 | 75,974.83 | 92,942.68 | 111,484.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,982.67 | 51,070.62 | 12,927.23 | 28,860.07 | 36,567.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,104.58 | 34,865.96 | 21,456.33 | 26,566.2 | 35,829.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,757,725.2 | 3,023,019.3 | 3,016,118.54 | 3,298,659.82 | 3,715,729.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869,311.88 | 982,328.58 | 857,237.27 | 913,293.45 | 1,099,552.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273,617.45 | 289,079.71 | 277,382.91 | 308,376.15 | 335,853.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,276.21 | 38,757.6 | 7,927.35 | -35,466.86 | -107,366.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,340.55 | -1,751.95 | -1,907.55 | -4,231.47 | -3,731.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,642.65 | -20,849.2 | 23,886.95 | 52,917.43 | 97,864.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,692.05 | 9,846.34 | 39,297.64 | 12,018.95 | -9,754.52 | |