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 | 203,707.64 | 232,934.79 | 264,837.13 | 265,120.26 | 291,137.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,787.23 | 102,064.5 | 105,485.98 | 106,058.95 | 113,533.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,455.99 | 33,826.75 | 19,807.04 | 10,579.44 | 2,449.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,838.56 | 25,451.01 | 16,138.02 | 3,709.06 | -1,794.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307,030.23 | 429,179.67 | 449,570.18 | 498,816.26 | 590,868.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,625.75 | 38,390.96 | 74,562.93 | 139,305.01 | 112,085.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223,126.26 | 284,740.3 | 304,756.15 | 303,494.92 | 342,981.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,691.22 | -38,201.91 | -29,374.67 | -30,242.05 | 9,942.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,614.94 | 17,223.81 | 6,653.47 | 13,045.09 | 22,958.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,187.17 | -59,566.44 | 16,501.7 | -63,783.11 | -40,303.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,626.82 | 58,251.09 | -9,219.74 | 34,940.76 | 38,783.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,933.73 | 16,652.54 | 14,405.32 | -16,262.85 | 22,303.57 | |