Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671,246.21 | 703,634.34 | 1,015,685.51 | 1,143,946.3 | 1,306,797.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187,637.29 | 210,152.05 | 282,100.34 | 209,913.89 | 204,703.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,904.18 | 86,780.85 | 128,285.23 | 70,725.88 | 59,830.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,391.03 | 85,960.66 | 111,640.9 | 61,717.4 | 53,571.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,800,406.95 | 1,781,028.07 | 2,105,322.89 | 2,277,459.69 | 2,424,145.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343,580.61 | 711,228.8 | 554,067.52 | 618,074.64 | 654,983.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 970,995.5 | 963,238.25 | 1,391,657.36 | 1,450,791.73 | 1,503,193 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68,050.68 | -31,418.27 | -814,492.2 | -187,565.14 | -134,123.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,365.7 | 29,437.15 | -450,071.02 | 22,530.41 | 69,812.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66,535.7 | 224,393.14 | 93,176.77 | -169,005.96 | -166,382.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.85 | -254,447.2 | 368,499.7 | 117,138.32 | 124,112.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,378.93 | -622.67 | 11,596.45 | -29,334.64 | 27,551.81 | |