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 | 206,987.46 | 223,743.69 | 218,394.45 | 263,236.8 | 293,975.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,024.68 | 173,215.92 | 166,071.84 | 202,500.11 | 219,488.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,223.13 | 47,066.16 | 10,744.32 | 772.7 | -13,414.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,899.19 | 27,159.52 | 12,076.88 | -10,587.03 | -20,584.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191,165.85 | 262,418.11 | 298,737.35 | 315,487.27 | 332,185.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,827.28 | 50,784.75 | 36,237.29 | 53,739.24 | 65,590.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,275.89 | 207,591.63 | 243,539.62 | 234,876.82 | 226,891.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,296.15 | -25,516.33 | -18,257.19 | 8,133.24 | -17,530.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,705.38 | 53,174.66 | 8,805.26 | 4,135.86 | -13,476.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60,487.96 | -45,624.12 | -19,148.74 | -13,468.34 | -21,874.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,951.84 | 7,753.11 | 4,674.17 | 14,054.75 | 26,105.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,924.25 | 16,725.79 | -5,547.37 | 4,702.62 | -8,531.16 | |