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 | 406,924 | 707,102 | 554,721 | 744,266 | 804,647 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88,163 | 117,201 | 205,433 | 128,943 | 213,143 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155,477 | 46,677 | 133,458 | 42,114 | 108,817 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181,616 | 13,547 | 75,634 | 2,141 | 60,542 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,143,393 | 2,034,452 | 2,045,406 | 2,118,200 | 2,321,244 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324,113 | 355,108 | 455,883 | 345,365 | 510,870 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024,681 | 1,075,688 | 1,152,542 | 1,168,272 | 1,231,981 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235,449.5 | 251,760.38 | 150,666.25 | 187,940.75 | 292,536.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,193 | 239,245 | 178,681 | 260,191 | 169,940 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,960 | -125,391 | 35,670 | -166,219 | 118,786 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93,762 | -148,170 | -161,761 | 96,173 | -489,256 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,391 | -34,316 | 52,590 | 190,145 | -200,530 | |