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 | 280,899.05 | 365,490.68 | 414,832.27 | 381,655.14 | 540,504.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,634.92 | 168,677.55 | 192,728.25 | 157,242.95 | 254,375.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,791.13 | 67,598.68 | 63,970.19 | 29,989.76 | 94,887.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,963.63 | -17,832.17 | -55,231.16 | -27,255.74 | 18,115.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518,857.54 | 718,274.48 | 731,153.09 | 833,895.12 | 1,392,676.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,072.59 | 187,679.07 | 189,169.82 | 271,729.4 | 609,493.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,961.39 | 372,477.99 | 376,300.04 | 366,083.93 | 532,847.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,357.87 | -46,110.31 | -1,578.29 | -20,715.61 | -117,918.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,454.09 | 79,718.09 | 80,429.3 | 41,646.26 | 120,460.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59,327.23 | -182,904.44 | -129,102.45 | -87,245.25 | -161,288.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,928.77 | 127,146.92 | -2,119.56 | 83,847.36 | 91,403.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,486.94 | 30,068.47 | -48,557.22 | 38,571.71 | 54,361.9 | |