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 | 1,105,920.88 | 1,457,266.93 | 1,401,914.24 | 1,652,496.34 | 1,856,914.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232,994.31 | 291,414.07 | 252,895.6 | 224,162.62 | 235,639.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,042.42 | 142,253.19 | 103,126.16 | 45,498.13 | 42,700.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,564.69 | 75,859.02 | 65,304.23 | 2,718.71 | -8,642.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953,551.97 | 1,210,809.44 | 1,568,806.95 | 1,751,702.57 | 2,046,681.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303,886.58 | 387,942.35 | 508,007.64 | 680,008.44 | 767,212.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590,123.65 | 703,402.56 | 765,168.95 | 809,937.63 | 1,026,774.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,300.67 | -55,119.51 | -296,498 | -943.09 | 27,540.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,962.52 | 73,764.54 | 21,729.4 | 39,563.19 | 46,421.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,545.66 | -112,970.17 | -362,014.13 | -52,085.37 | -41,599.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75,236.46 | 110,210.77 | 282,890.1 | 88,189.54 | -1,873.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,256.53 | 71,074.34 | -55,809.58 | 75,480.61 | 3,086.05 | |