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 | 325,124.14 | 390,860.19 | 447,157.59 | 316,339.65 | 320,945.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,796.03 | 129,440.07 | 151,619.05 | 85,730.84 | 87,526.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,555.83 | 78,136.36 | 92,798.68 | 30,942.83 | 31,201.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,349.25 | 71,879.07 | 76,523.35 | 36,624.92 | 42,843.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481,155.77 | 566,044.58 | 615,867.39 | 611,679 | 653,015.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,299.71 | 80,666.36 | 76,183.63 | 47,021.47 | 48,106.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409,813.62 | 484,779.83 | 539,114.53 | 562,459.51 | 603,031.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,781.82 | -25,165.23 | 71,642.96 | 22,218.93 | -31,979.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,952.29 | 1,562.85 | 92,745.13 | 31,583.43 | 55,361.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,510.65 | -6,890.07 | -5,843.24 | 25,560.49 | -37,576.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,040.12 | -3,196.72 | -21,146.4 | -15,652.95 | -6,357.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,570.64 | -3,957.66 | 66,372.93 | 40,838.1 | 22,173.66 | |