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 | 508,988.65 | 558,680.67 | 677,312.28 | 739,638.72 | 693,943.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420,098.05 | 398,738.64 | 677,312.28 | 739,638.72 | 693,943.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,117.33 | 52,549.75 | -16,572.04 | -38,343.83 | 2,752.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,363.34 | 129,442.33 | 33,365.46 | 39,755.92 | -107,780.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,049,132.5 | 1,858,805.19 | 1,898,846.09 | 1,716,012.52 | 1,645,982.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,940.8 | 151,434.12 | 274,125.93 | 304,737.91 | 401,246.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 977,108.08 | 1,436,757.66 | 1,374,589.97 | 1,278,030.53 | 1,090,450.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,662.03 | 15,647.27 | -1,874.5 | 12,185.28 | 32,696.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,539.57 | 90,152.88 | -10,964.38 | -9,228.56 | 15,528.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,602.45 | -52,173.38 | -121,816.67 | 88,516.01 | -39,960.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,968.19 | 156,260.18 | 53,065.53 | -109,096.22 | 28,936.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,305.5 | 195,740.12 | -80,525.43 | -30,020.71 | 9,765.8 | |