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 | 547,335.71 | 606,584.94 | 684,351.1 | 748,526.71 | 719,375.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,525.62 | 234,376.33 | 287,954.54 | 335,542.4 | 323,498.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,322.98 | 30,847.85 | 60,490.43 | 96,631.03 | 82,732.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,241.28 | -967.85 | 31,891.68 | 37,006.33 | 65,040.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549,085.03 | 633,053.14 | 627,972.76 | 645,038.8 | 604,598.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,747.63 | 282,677.56 | 380,131.1 | 286,927.11 | 208,615.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207,466.87 | 188,539.53 | 225,759.04 | 265,440.46 | 329,486.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,565.27 | -6,672.19 | 74,265.5 | 23,380.76 | 41,864.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,054.37 | 18,123.98 | 56,764.44 | 87,157.24 | 79,391.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79,427.29 | -22,869.15 | -18,919.16 | -63,780.27 | 14,084.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,009.4 | 27,201.59 | -36,907.45 | -41,245.33 | -100,190.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,412.91 | 22,915.14 | 531.45 | -17,989.06 | -5,479.33 | |