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 | 179,545.13 | 247,301.34 | 275,359.59 | 225,630.69 | 202,538.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,970.61 | 157,068.83 | 176,498.29 | 145,353.91 | 125,688.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,836.72 | 41,310.12 | 44,267.02 | 20,438.71 | 3,321.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,161.04 | 39,586.27 | 39,283.55 | 21,925.96 | 20,998.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302,574.46 | 368,329.27 | 391,686.49 | 367,212.26 | 377,932.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,177.65 | 47,498.16 | 58,305.67 | 39,821.27 | 36,095.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246,058.1 | 280,399.36 | 305,174.91 | 305,317.86 | 323,168.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,167.59 | 25,385.27 | 2,912.24 | 17,224.13 | 16,812.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,796.43 | 42,480.32 | 29,302.03 | 29,540.2 | 36,395.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,825.41 | -12,063.4 | -23,792.85 | -12,832.42 | 2,520.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,222.23 | -7,334.98 | -22,628.21 | -38,513.61 | -15,119.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,871.81 | 23,428.18 | -17,615.45 | -21,735.67 | 25,400.3 | |