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 | 486,607.22 | 521,795.72 | 680,206.98 | 531,103.27 | 582,433.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,695.34 | 85,387.24 | 132,147.68 | 89,065.91 | 132,201.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,487.99 | 26,004.27 | 64,642.46 | 23,874.42 | 59,332.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,214.83 | 18,517.1 | 46,805.45 | -17,492.96 | 31,112.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463,470.44 | 582,802.44 | 662,279.12 | 658,600.75 | 723,550.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,645.27 | 185,188.62 | 187,596.59 | 221,079.52 | 281,196.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314,481.92 | 347,020.57 | 391,676.18 | 366,241.95 | 401,394.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,125.11 | -52,240.19 | 5,434.74 | -53,614.15 | 19,778.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,018.48 | 14,741.47 | 60,877.07 | 51,774.96 | 107,853.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87,669.91 | -83,966.79 | -44,878.22 | -103,559.61 | -99,207.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,193.66 | 49,668.16 | -1,048.82 | 38,659.55 | -18,340.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,580.88 | -2,049.71 | 14,550.33 | -13,427.04 | -7,914.99 | |