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 | 405,277.02 | 415,382.03 | 509,816.5 | 431,495.72 | 465,961.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,774.11 | 81,037.75 | 81,286.79 | 77,247.91 | 103,056.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,387.07 | 45,416.2 | 51,115.08 | 45,271.29 | 60,408.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,253.17 | 39,631.14 | 25,742.26 | 28,617.89 | 44,954.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207,545.22 | 279,751.88 | 403,645.87 | 332,136.17 | 366,020.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,434.85 | 80,523.77 | 213,851.5 | 107,749.13 | 116,290.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,563.36 | 196,459.5 | 187,053.72 | 221,748.62 | 247,215.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,084.89 | -25,867.45 | -84,844.62 | 54,665.99 | 52,866.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,860.39 | 2,136.06 | -102,765.29 | 101,053.62 | 106,468.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,846.37 | -17,449.27 | -14,684.06 | -4,273.33 | -87,144.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59,572.27 | 27,918.36 | 105,824.56 | -103,485.73 | -16,574.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,438.93 | 12,601.07 | -11,660.03 | -6,688.07 | 2,760.56 | |