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 | 789,428.57 | 998,349.82 | 1,094,816.9 | 1,191,171.3 | 1,168,278.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,609.83 | 98,756.66 | 94,051.32 | 110,647.73 | 114,059.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,721.2 | 46,788.19 | 32,920.86 | 43,299.14 | 35,621.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,703.38 | -7,016.57 | -4,318.41 | 18,169.65 | 22,000.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795,605.26 | 859,972.55 | 861,083.03 | 930,244.75 | 1,003,494.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259,005.58 | 301,092.73 | 319,588.49 | 345,445.19 | 337,175.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467,179.54 | 498,125.68 | 504,384.06 | 530,556.79 | 580,490.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,685.34 | -18,668.19 | 36,164.19 | 18,268.78 | -95,055.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,380.84 | 26,102.93 | 61,144.45 | 55,771.01 | 34,251.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,820.44 | -23,961.8 | -16,994.23 | -21,673.6 | -82,751.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,428.54 | -2,373.52 | -17,597 | -17,681.94 | 27,241.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,611.03 | 3,692.86 | 25,604 | 16,322.41 | -14,546.09 | |