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 | 230,662.12 | 199,312.72 | 309,603.26 | 522,351.08 | 490,338.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,221.38 | 69,197.43 | 152,155.57 | 282,470.31 | 282,128.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,223.55 | 51,519.06 | 131,443.82 | 239,622.34 | 250,694.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,908.46 | 51,377.15 | 126,339.89 | 228,900.26 | 240,751.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568,048.33 | 552,781.46 | 653,425.82 | 829,253.93 | 1,092,341.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,765.16 | 25,913.59 | 35,759.39 | 60,577.54 | 56,412.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498,749.61 | 491,922.75 | 583,792.25 | 730,257.48 | 900,699.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,422.94 | 28,323.86 | -76,019.15 | -2,807.17 | -26,431.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,826.37 | 105,212.54 | 139,398.16 | 335,236.67 | 275,103.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,940.16 | -25,027.12 | -146,896.65 | -234,901 | -194,604.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,216.94 | -112,379.42 | -8,781.64 | -71,727.02 | 39,676.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,118.9 | -32,191.84 | -16,253.96 | 28,510.7 | 120,153.83 | |