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 | 527,330.23 | 594,193.19 | 634,496.4 | 472,661.35 | 494,637.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,834 | 225,443.3 | 234,454.02 | 120,896.17 | 108,824.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,320.52 | 163,319.85 | 182,369.8 | 67,583.23 | 61,945.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,493.36 | 90,759.49 | 114,117.98 | 93,067.04 | 74,185.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115,426.17 | 1,234,585.3 | 1,286,733.82 | 1,483,000.34 | 1,643,421.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,477.42 | 186,914.44 | 221,043.07 | 288,707.46 | 472,637.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518,540 | 644,177.37 | 730,607.82 | 803,662.34 | 854,846.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,973.02 | 64,212.45 | 176,584.1 | -211,029.96 | -594,992.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,970.63 | 237,179.82 | 264,972.13 | 240,921.58 | 199,570.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119,519.43 | -140,386.69 | -77,715.88 | -403,934.01 | -191,191.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,109.12 | -26,589.54 | -119,944.54 | -3,057.5 | -5,064.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,071.79 | 72,400.67 | 75,012.32 | -171,137.42 | 4,654.4 | |