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 | 248,882.56 | 311,780.7 | 356,642.84 | 356,741.54 | 406,167.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,652.58 | 99,582.41 | 104,567.83 | 107,272.81 | 97,675.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,651.64 | 79,531.98 | 80,834.52 | 67,671.49 | 56,311.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,582.58 | 8,523.67 | 5,866.17 | 8,607.16 | 12,890.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601,129.53 | 662,702 | 765,538.26 | 815,792.22 | 769,337.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,713.03 | 187,333.37 | 276,845.95 | 328,549.34 | 397,583.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231,661.58 | 253,990.3 | 248,660.22 | 234,953.99 | 232,118.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,983.19 | 27,650.81 | 50,328.39 | 30,214.41 | -75,744.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,672.32 | 46,327.77 | 74,815.98 | 104,420.22 | 16,900.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,246.33 | 31,222 | -88,900.69 | 12,391.76 | 15,075.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,782.98 | -51,596.42 | -55,488.38 | -91,782.23 | -51,046.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,514.05 | 26,711.58 | -67,409.62 | 27,912.02 | -18,877.69 | |