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 | 721,358.2 | 1,036,962.66 | 1,681,053.92 | 1,591,992.25 | 1,754,441.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,537.61 | 100,073.5 | 192,435.87 | 155,158.13 | 165,760.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,808.23 | 71,085.42 | 131,267.54 | 84,792.06 | 87,053.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,903.85 | 81,735.54 | 143,917.85 | 90,685.39 | 67,029.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561,120.41 | 793,400.42 | 1,009,659.17 | 1,089,361.04 | 1,319,868.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,640.75 | 371,498.08 | 412,054.83 | 419,181.21 | 471,938.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316,977.27 | 407,976.85 | 577,975.23 | 650,561.02 | 740,898.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,532.19 | -38,668.6 | -47,079.9 | -18,762.63 | 16,639.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,239.51 | 33,141.44 | 197,377.69 | 111,669.49 | 186,535.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,495.74 | -35,341.6 | -239,982.32 | -53,259.01 | -88,529.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,492.46 | 36,344.22 | 35,090.36 | -9,970.25 | -10,205.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,135.44 | 34,121.01 | -8,264.68 | 48,706.18 | 88,872.94 | |