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 | 401,540.6 | 159,041.51 | 80,579.83 | 175,941.03 | 280,070.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,912.39 | 47,184.56 | 21,520.68 | 49,164.99 | 88,461.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,947.22 | 36,284.49 | 8,677.44 | 33,605.61 | 68,686.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,505.37 | 38,622.17 | 45,054.73 | 37,271.84 | 62,607.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391,500.49 | 354,494.4 | 406,852.7 | 431,434.4 | 485,884.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,048.11 | 49,699.11 | 51,880.22 | 53,166.28 | 57,649.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305,464.6 | 301,557.92 | 351,262.84 | 374,365.04 | 420,977.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,398.33 | 55,039.81 | -256.75 | 15,377.94 | 80,269.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,942.58 | 66,124.85 | 44,673.93 | 45,986.06 | 97,228.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,788.29 | 4,304.41 | -104,617.07 | -26,074.39 | -20,804.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109,254.04 | -39,250.93 | -81.08 | -7,648.77 | -13,969.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,476.83 | 31,178.32 | -60,024.21 | 12,262.91 | 62,455.63 | |