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 | 185,990.58 | 298,885.35 | 290,987.94 | 225,319.04 | 237,065.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,841.67 | 36,101.31 | 32,332.84 | 28,790.5 | 36,776.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,210.84 | 26,043.32 | 20,274.28 | 18,454.85 | 25,760.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.31 | 5,759.42 | 4,192.07 | 6,689.07 | 12,400.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,040.91 | 224,862.82 | 212,347.9 | 211,896.1 | 215,895.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,633.01 | 61,915.6 | 62,366.82 | 58,705.77 | 46,198.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,305.16 | 89,697.57 | 87,754.48 | 99,029.43 | 112,040.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,414.47 | 29,579.72 | 14,404.07 | 13,942.93 | 15,961.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,955.03 | 35,232.22 | 27,806.19 | 27,030.03 | 32,807.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,885.26 | -1,748.23 | -3,479.31 | -11,181.42 | -7,628.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,773.42 | -23,413.4 | -27,037.75 | -14,143.37 | -22,930.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978.47 | 10,143.03 | -2,866.94 | 1,611.9 | 2,309.15 | |