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 | 394,017.54 | 520,716.78 | 478,206.62 | 378,122.1 | 390,526.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,130.2 | 67,428.12 | 80,804.4 | 74,263.37 | 84,300.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,755.45 | 12,660.52 | 25,765.83 | 21,944.42 | 25,362.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,064.22 | 11,036.39 | 24,415.03 | 17,500.75 | 25,835.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444,865.8 | 510,698.6 | 496,010.53 | 492,567.88 | 518,498.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,454.19 | 119,543.69 | 71,966.01 | 47,784.37 | 52,009.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368,874.98 | 379,559.68 | 416,970.46 | 436,599.2 | 458,023.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,495.4 | -19,437.72 | 13,574.13 | 34,864.33 | 31,480.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,984.25 | -15,592.69 | 16,111.51 | 37,774.24 | 41,594.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,685.89 | -643.85 | -1,609.79 | 2,038.47 | -236.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,442.03 | -7,738.04 | -2,752.44 | -2,595.55 | -9,651.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,783.02 | -24,221.36 | 11,705.99 | 37,348.05 | 32,893.51 | |