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 | 167,584.03 | 138,807.74 | 315,372.29 | 379,100.48 | 399,627.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,963.89 | 71,480.18 | 129,968.13 | 183,774.18 | 229,032.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,732.99 | -4,145.5 | 65,156.26 | 116,277.25 | 147,054.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105,950.05 | -27,376.37 | 8,998.25 | 129,014.31 | 136,854.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 987,323.14 | 1,072,934.64 | 1,160,940.49 | 1,203,935.51 | 1,294,082.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335,120.22 | 290,368.7 | 366,956.05 | 314,284.41 | 224,295.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584,938.81 | 557,072.82 | 566,436.55 | 696,284.15 | 830,889.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,078.43 | -42,913.31 | 56,305.22 | -43,296.45 | -85,003.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,020.71 | 70,420.57 | -23,554.8 | 40,213.49 | 78,779.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -746.45 | -18,101.42 | -7,126.42 | -2,284.62 | -10,891.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.89 | -40,065.48 | 17,128.95 | -42,292.68 | -2,358.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,073.37 | 12,253.67 | -13,552.27 | -4,363.81 | 65,529.57 | |