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 | 276,733.41 | 288,948.79 | 326,266.1 | 403,052.35 | 403,781.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,623.32 | 123,977.97 | 139,171 | 133,666.98 | 130,632.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,899.1 | 75,124.86 | 77,990.66 | 62,095.95 | 59,168.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,589.4 | 39,195.01 | 20,460.98 | 17,453.72 | 82,597.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792,876.13 | 837,353.1 | 879,066.97 | 1,037,593.63 | 886,845.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,424.2 | 148,874.22 | 178,953.99 | 533,448.71 | 255,507.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426,857.88 | 323,669.72 | 339,606.52 | 350,243.37 | 443,016.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,573.65 | 16,617.46 | -3,755.26 | 333,720.1 | -178,953.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,056.04 | 87,153.21 | 60,168.4 | 84,787 | 107,436.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.06 | -220,115.61 | -37,246.35 | -29,298.59 | -17,378.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,967.37 | 92,684.68 | -1,941.64 | -15,128.26 | -54,020.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,258.73 | -39,984.33 | 21,525.23 | 40,368.23 | 36,131.94 | |