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 | 318,110.07 | 341,647.43 | 616,639.12 | 532,664.14 | 583,491.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,125.9 | 64,776.9 | 116,775.95 | 83,591.33 | 129,655.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,250.65 | 19,722.88 | 55,437.55 | 47,448.78 | 86,588.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,288.05 | 33,793.21 | 64,289.1 | 63,871.59 | 101,488.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543,675.16 | 594,274 | 622,539.91 | 651,384.41 | 773,847.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,440.63 | 171,507.97 | 148,066.25 | 155,694.46 | 195,928.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410,683.4 | 418,595.69 | 470,891.46 | 490,819.41 | 562,594.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,011.59 | -30,911.51 | 100,734.34 | 1,221.65 | 48,482.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,605.07 | -1,912.83 | 133,837.85 | 59,926.1 | 81,843.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,282.18 | -4,944.12 | -19,251.54 | -152,249.43 | -42,948.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.53 | 18,452.77 | -53,846.52 | -23,935.74 | 7,699.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,760.19 | 11,430.94 | 59,237.49 | -116,239.11 | 46,575.86 | |