Period Ending: | 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 | 378,192.95 | 286,909.7 | 385,433.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,432.46 | 97,787 | 123,327.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,336.56 | 32,703.77 | 49,783.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,385.94 | 31,700.59 | 52,685.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483,313.33 | 499,951.27 | 549,141.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,326.47 | 42,090.15 | 61,889.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425,985.37 | 452,613.44 | 481,848.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,157.59 | -1,487.1 | 71,488.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,463.85 | 26,586.46 | 99,914.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,981.74 | 18,144.21 | -49,105.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,069.96 | -7,233 | -26,092.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,554.58 | 38,188.19 | 27,993.11 | |