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 | 412,780.44 | 535,238.74 | 537,191.93 | 482,314.43 | 587,087.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,225.72 | 110,315.93 | 74,140.85 | 72,394.14 | 103,470.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,957.06 | 49,325.6 | 12,982.23 | 11,164.03 | 29,595.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,557.67 | 44,549.8 | 14,690.79 | 15,928.28 | 31,393.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396,514.72 | 504,152.81 | 471,164.71 | 480,081.8 | 556,523.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,172.01 | 238,182.51 | 222,677.28 | 197,552.36 | 231,867.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214,641.55 | 246,436.47 | 226,888.83 | 258,981.98 | 297,197.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -555.56 | 7,904.5 | -18,883.17 | 37,255.85 | -9,289.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,093.59 | 32,691.14 | -15,721.37 | 52,087.11 | 8,030.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,586.63 | -1,783.63 | 1,445.15 | 2,206.41 | -3,190.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,348.3 | -17,367.73 | 6,815.94 | -45,240.4 | 4,805.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,303.91 | 11,032.78 | 1,510.46 | 9,903.91 | 14,811.39 | |