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 | 105,911.22 | 107,041.45 | 113,929.71 | 109,314.34 | 154,606.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,403.48 | 26,650.1 | 10,135.15 | 20,533.77 | 32,728.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,637.21 | 19,786.48 | 1,162.14 | 10,030.16 | 17,126.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,099.31 | 20,256.37 | 5,404.98 | 7,997.81 | 11,259.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389,506.24 | 441,684.56 | 460,808.96 | 469,438.52 | 593,413.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,103.71 | 88,687.97 | 75,209.41 | 72,581.24 | 86,373.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,830.05 | 225,654.67 | 238,275.78 | 253,901.04 | 307,908.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,688.63 | -5,286.22 | -19,136 | 9,035.97 | -13,269.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,279.28 | 18,972.37 | 6,192.3 | 36,919.28 | 31,793.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,947.92 | -13,290.75 | -16,601.83 | -46,046.01 | -36,707.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,782.01 | 34,394.86 | 6,041.43 | -12,510.71 | 13,823.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,139.1 | 39,688.42 | -2,279.45 | -22,475.87 | 11,397.88 | |