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 | 501,933.31 | 570,535.53 | 728,931.7 | 856,892.7 | 801,352.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,631.04 | 94,680.01 | 108,435.39 | 155,950.99 | 124,625.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,731.13 | 26,641.58 | 34,144.64 | 66,645.36 | 33,891.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,506.13 | 19,911.21 | 50,913.96 | 38,384.38 | 5,518.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779,160.21 | 868,658.75 | 1,094,801.8 | 1,130,467.71 | 1,161,899.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352,304.43 | 405,262.57 | 523,650.51 | 529,800.87 | 512,506.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353,265.43 | 386,670.79 | 448,214.31 | 477,493.96 | 499,338.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,208.85 | 31,764.45 | -2,768.24 | 45,881.01 | -17,686.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,956.09 | -20,224.46 | -27,283.94 | 49,382.17 | 13,010.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,690.89 | -5,343.58 | -37,227.02 | -24,772.94 | -62,216.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,661.74 | 35,810.85 | 58,650.95 | -12,637.34 | 34,598.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,341.2 | 11,246.12 | -5,672.06 | 11,975.19 | -14,658.72 | |