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 | 411,665.26 | 367,827.13 | 369,270.87 | 594,417.38 | 741,740.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,893.28 | 60,566.54 | 55,743.59 | 62,831.18 | 117,207.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,727.69 | 32,732.36 | 24,798.06 | 16,465.72 | 45,279.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,379.49 | 14,348.61 | 20,260.87 | -13,449.43 | 20,321.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478,319.47 | 498,355.91 | 585,333.64 | 792,428.14 | 878,968.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,333.38 | 93,997.21 | 156,343.34 | 297,371.68 | 369,175.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380,530.83 | 388,999.34 | 404,167.83 | 454,654.11 | 474,286.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,245.81 | -13,593.63 | -41,794.3 | -36,494.39 | 33,715.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,432.78 | 25,507.21 | -7,798.85 | 56,519.87 | 150,534.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65,380.7 | -33,364.22 | -11,524.97 | -44,428.62 | -81,606.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,403.05 | -8,871.31 | 25,073.62 | -5,263.89 | -81,665.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,142.21 | -16,761.46 | 4,528.73 | 13,121.15 | -9,132.85 | |