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 | 523.83 | 496.25 | 414.94 | 447.29 | 538.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.96 | 124.96 | 131.78 | 144.5 | 182.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.23 | 72.26 | 96.61 | 110.9 | 144.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.4 | 43.27 | 4.49 | 17.21 | 86.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.94 | 580.05 | 569.54 | 493.76 | 582.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.22 | 110.6 | 134.58 | 84.77 | 106.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.77 | 367.53 | 346.55 | 345.56 | 408.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,763 | 61,640.44 | 189,184.11 | 355,232.56 | 374,678.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524,875.76 | 355,473.8 | 400,478.74 | 348,424.07 | 635,243.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230,876.38 | -316,857.64 | -287,500.94 | -181,830.95 | -254,261.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131,909.63 | -37,606.8 | -210,131.71 | -177,649.46 | -209,271.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,882.86 | -1,904.76 | -64,667.47 | 28,394.62 | 173,102.48 | |