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 | 202,591.83 | 324,575.86 | 310,632.92 | 276,533.35 | 338,067.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,680.84 | 154,365.33 | 151,512.53 | 125,451.54 | 165,493.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,286.44 | 73,911.99 | 53,640.95 | 24,325.73 | 61,177.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,485.55 | 60,391.75 | 37,933.83 | 24,438.21 | 63,263.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293,959.66 | 382,891.84 | 434,013.81 | 436,989.84 | 539,499.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,372.73 | 57,442.66 | 73,164.17 | 52,304.21 | 77,082.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249,002.54 | 315,098.39 | 351,108.05 | 372,933.51 | 442,043.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,395.65 | 27,773.56 | 15,779.28 | 22,996.96 | 17,009.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,329.28 | 72,457.61 | 38,949.02 | 47,693.89 | 61,502.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,833.23 | -66,066.03 | -12,203.34 | -43,146.13 | -75,827.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,004.49 | 715.68 | -12,835.63 | -7,212.06 | 2,912.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,590.64 | 7,121.98 | 15,878.06 | -2,303.23 | -13,675.56 | |