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 | 949,654.85 | 1,055,273.25 | 1,399,139.27 | 1,321,885.02 | 1,384,380.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,471.39 | 139,457.65 | 222,760.95 | 188,130.31 | 217,618.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,319.33 | 39,559.95 | 108,869.98 | 86,942.11 | 104,390.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,500.63 | -6,366.07 | 15,195.36 | 3,472.51 | 40,678.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,194,982.29 | 2,284,417.09 | 2,429,133.75 | 2,392,625.54 | 2,482,701.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745,823.73 | 916,793.58 | 1,017,158.1 | 998,949.83 | 1,289,858.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644,849.96 | 646,553.2 | 689,406.93 | 681,485.92 | 724,749.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,703.09 | -60,988.16 | -47,928.97 | -50,366.01 | -86,789.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,444.76 | -60,852.07 | 41,882.94 | 170,646.86 | 182,125.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55,411.74 | -85,256.44 | -87,412.87 | -181,346.65 | -155,233.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,088.58 | 76,013.91 | 88,743.81 | -50,106.7 | 21,924.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,427.66 | -61,865.36 | 44,629.06 | -60,292.78 | 55,791.17 | |