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 | 895,751.42 | 1,179,193.32 | 1,463,737.93 | 1,433,390.78 | 1,415,582.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,685.85 | 212,299.09 | 305,843.9 | 306,887.27 | 302,756.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,135.61 | 37,577.8 | 88,211.9 | 63,640.04 | 15,913.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,419.92 | 33,550.84 | 38,648.39 | 17,594.93 | -30,721.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938,726.12 | 1,260,639.08 | 1,713,773.21 | 1,956,376.11 | 2,132,627.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497,095.99 | 691,723.6 | 897,487.22 | 1,097,272.82 | 1,090,689.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328,298.57 | 385,904.53 | 499,773.35 | 589,996.76 | 611,680.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,868.38 | -106,005.95 | -224,345.68 | -299,197.19 | 61,619.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,863.45 | -5,872.61 | -80,971.47 | -181,478.14 | 255,472.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,122.7 | -76,401.61 | -122,622.72 | -30,310.72 | -71,004.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,898.16 | 99,151.87 | 275,272.56 | 148,312.82 | -191,147.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,967.44 | 17,050.23 | 71,855.02 | -64,200.69 | -1,856.35 | |