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 | 642,639.92 | 762,636.42 | 737,040.61 | 777,688.83 | 931,473.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,077.42 | 60,238.66 | 60,121.99 | 67,651.17 | 99,383.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,056.06 | 30,120.19 | 31,395.68 | 47,240.76 | 74,982.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,066.48 | 32,744.35 | 37,657.87 | 35,740.07 | 72,618.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508,926.25 | 551,162.39 | 559,314.46 | 564,690.78 | 711,726.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,032.11 | 151,890.15 | 126,737.3 | 104,619.45 | 188,873.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332,306.51 | 371,808.42 | 417,662.36 | 445,755.76 | 512,394.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,617.98 | 12,284.31 | -51,940.32 | 35,612.96 | 90,113.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,523.63 | 48,022.46 | -3,067.07 | 77,725.33 | 134,959.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,826.73 | 76,324.27 | -48,500.27 | -111,382.24 | -144,497.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,763.54 | -3,915.52 | -4,363.99 | -4,063.58 | -16,733.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,299.42 | 120,774.58 | -56,531.33 | -37,847.07 | -25,099.23 | |