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 | 705,226.74 | 746,291.4 | 798,039.61 | 816,904.45 | 810,831.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,525.81 | 114,681.3 | 119,086.66 | 143,388.58 | 119,835.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,921.57 | 33,138.45 | 22,597.87 | 39,415.27 | 17,438.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,563.98 | 25,060.26 | 40,923.9 | 404.76 | -2,338.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,246,277.92 | 1,349,335.98 | 1,620,442.05 | 1,621,801.86 | 1,697,695.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405,247.14 | 448,165.79 | 551,300.89 | 710,420.11 | 687,414.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732,645.84 | 788,679.46 | 827,063.93 | 826,684.11 | 862,107.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,383.27 | -54,368.59 | -127,851.92 | -79,198.9 | -51,121.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,056.8 | 54,726.49 | 9,061.84 | 28,186.39 | 81,073.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142,486.3 | -60,335.7 | -125,586.1 | -60,872.78 | -6,878.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,000.41 | 2,648.45 | 132,604.03 | -6,374.54 | 13,677.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,827.97 | 68.96 | 15,319 | -38,443.21 | 92,413.98 | |