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 | 781,514.84 | 788,936.98 | 864,536.43 | 928,071.67 | 887,710.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307,277.96 | 344,178.63 | 399,958.81 | 446,157.29 | 435,219.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,328.84 | 62,135.82 | 110,704.9 | 143,665.35 | 146,767.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,063.72 | -2,778.28 | 22,152.01 | 19,026.28 | 62,617.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,113,573.85 | 1,065,779.48 | 1,157,579.71 | 1,176,266.43 | 1,250,608.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608,085.82 | 495,071.31 | 717,041.14 | 728,483.03 | 465,138.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324,351.41 | 304,823.14 | 333,262.77 | 348,754.72 | 521,394.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,107.17 | 105,750.69 | 38,008.76 | 11,944.02 | 55,545.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,622.77 | 109,644.02 | 104,426.31 | 112,317.55 | 97,892.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78,264.65 | -7,641.16 | -107,019.73 | -69,227.28 | 17,711.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113,179.12 | -86,042.48 | 16,820.25 | -29,077.61 | -141,395.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85,022.47 | 16,195.5 | 13,520.58 | 13,438.61 | -29,861.49 | |