Period Ending: | 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 | 941,951.98 | 1,274,618.43 | 1,003,204.45 | 1,303,727.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245,071.07 | 301,708.28 | 199,447.97 | 336,101.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176,165 | 223,935.62 | 137,154.9 | 264,114.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,228.67 | -32,438.37 | 142,526.69 | 217,976.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865,633.1 | 705,689.4 | 824,112 | 998,492.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,553.26 | 185,353.64 | 216,741.11 | 329,536.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676,079.84 | 520,335.76 | 607,370.89 | 657,160.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,248.2 | 116,389.31 | 135,354.55 | 316,861.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,531.3 | -63,868.45 | 145,748.4 | 300,410.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,287.16 | -33,397.1 | -297,245.7 | -160,203.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170,923.97 | -93,894.42 | -513 | -88,769.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,894.49 | -191,159.97 | -152,010.31 | 51,437.25 | |