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 | 552,602.37 | 279,155.32 | 731,846.54 | 572,763.45 | 1,154,289.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,595.94 | 117,361.31 | 185,223.76 | 148,917.12 | 235,496.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,332.46 | 82,891.8 | 148,027.63 | 111,472.89 | 191,485.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,118.87 | 83,600.29 | 133,680.7 | 192,828.44 | 214,603.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702,230.67 | 776,987.71 | 857,819.11 | 795,622.5 | 1,117,111.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,973.01 | 185,890.93 | 202,684.34 | 186,870.7 | 333,112.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536,015.72 | 580,998.7 | 645,412.5 | 597,158.95 | 775,487.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,668.16 | -6,486.49 | 120,062.94 | 162,240.4 | -169,402.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,586.73 | 42,313.51 | 203,040.61 | 200,456.07 | -43,067.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,238.83 | 59,782.4 | -70,470.37 | 32,131.55 | -7,235.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,896.83 | -972.27 | -110,872.02 | -241,017.44 | -40,679.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,939.99 | 101,263.54 | 22,558.5 | -7,082.59 | -87,795.81 | |