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 | 739,402.3 | 970,111.81 | 1,083,672.73 | 857,775.07 | 869,134.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,002.15 | 178,264.15 | 176,449.39 | 114,435.27 | 123,790.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,972.71 | 129,718.51 | 129,466.18 | 62,194.01 | 73,769.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,121.85 | 73,264.82 | 71,472.24 | 38,403.04 | 50,021.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665,863.42 | 809,371.58 | 863,638.56 | 908,807.8 | 971,684.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,639.86 | 91,677.49 | 53,843.37 | 53,737.26 | 52,975.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593,582.38 | 691,468.54 | 786,929.12 | 831,836.4 | 893,853.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,780.97 | 28,523.07 | -13,637.24 | 170,514.2 | 26,534.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,333.9 | 58,598.8 | 30,505.53 | 205,332.86 | 100,721.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,807.01 | -7,495.09 | -41,510.79 | -18,903.36 | -43,559.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,452.31 | -8,065.38 | -9,694.26 | -12,749.85 | -12,506.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,571.44 | 43,762.15 | -14,362.36 | 172,817.01 | 45,291.7 | |