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 | 272,445.84 | 326,914.6 | 401,345.5 | 458,583.86 | 587,435.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,784.45 | 61,431 | 66,072.83 | 83,835.75 | 83,090.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,874.2 | 23,472.67 | 23,608.62 | 37,022.77 | 29,627.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,271.09 | 21,705.06 | 5,713.05 | 20,275.74 | 92,310.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472,491.49 | 601,998.92 | 414,317.38 | 879,384.84 | 870,058.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,921.29 | 50,552.47 | 110,484.85 | 436,432.73 | 325,817.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313,704.55 | 437,784.12 | 284,983.49 | 395,210.86 | 394,276.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,586.37 | 16,766.54 | 18,878.04 | 193,525.85 | -264,556.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,194.19 | 18,587.52 | 27,104.96 | 52,445.09 | 2,261.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,980.67 | -1,050.62 | -242.76 | -1,218.42 | -291,579.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,059.99 | -19,402.73 | -17,403.78 | 133,148.85 | 152,420.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,846.48 | -1,813.9 | 9,320.23 | 184,218.35 | -136,626.62 | |