Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2019 01/01 | 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 | 1,202,668.4 | 1,614,653.32 | 1,766,507.28 | 1,733,325.85 | 1,437,023.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254,883.58 | 291,463.73 | 375,852.35 | 469,744.39 | 405,586.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,334.01 | 108,865.83 | 119,474.44 | 164,367.04 | 161,126.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,189.89 | 77,492.3 | 79,713.15 | 109,730.54 | 116,182.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,533,378.7 | 1,654,056.49 | 1,743,747.87 | 2,043,235.49 | 2,028,985.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594,805.46 | 700,840.86 | 772,283.08 | 964,514.38 | 856,499.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750,905.67 | 836,397.84 | 892,187.83 | 987,962.23 | 985,006.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,762.05 | -65,858.78 | -177,685.64 | 273,608.34 | 8,756.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,102.38 | 107,891.05 | 2,257.44 | 125,000.31 | 108,371.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85,389.31 | -140,202.97 | -60,142.98 | -259,130.48 | -68,628.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,242 | 57,157.67 | 60,089.54 | 142,533.09 | -47,790.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,954.7 | 24,845.07 | 2,302.23 | 8,434.07 | -8,069.36 | |