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 | 184,449.19 | 294,690.5 | 315,055.26 | 326,554.89 | 375,982.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,232.59 | 163,083.61 | 171,412.18 | 177,698.86 | 202,711.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,466.89 | 54,137.64 | 41,274.66 | 34,787.17 | 39,935.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,719.62 | 39,349.62 | 31,542.74 | 28,860.1 | 30,093.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296,380.38 | 272,857.06 | 287,620.88 | 307,698.99 | 359,285.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,774.34 | 64,459.79 | 59,401.33 | 58,545.23 | 67,310.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232,891.59 | 193,195.25 | 196,722.98 | 216,736 | 237,138.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,549.3 | 87,929.87 | -39,130.59 | 32,414.02 | 31,338.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,825.69 | 98,640.23 | -3,378.31 | 67,815.71 | 68,317.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,391.65 | 6,211.95 | 48,137.66 | -12,832.32 | -25,964.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,129.82 | -99,627.4 | -41,011.84 | -58,357.27 | -47,184.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,996.6 | 6,770.89 | 5,325.58 | -124.65 | -3,868.16 | |