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 | 372,583.28 | 423,068.59 | 555,686.21 | 623,950.74 | 691,241.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223,222.32 | 251,961.9 | 337,255.83 | 380,205.06 | 420,190.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,486.7 | -5,253.85 | 17,254.72 | 21,359.46 | 27,333.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,072.25 | -17,603.06 | 8,718.96 | 16,055.55 | 21,033.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380,488.76 | 323,191.36 | 291,721.51 | 328,934.94 | 343,302.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,349.87 | 129,805.89 | 108,090.2 | 122,989.79 | 109,785.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,509.85 | 127,878.11 | 135,076.1 | 150,851.61 | 167,530.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,173.66 | 31,215.28 | 27,616.72 | 45,012.09 | 48,180.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,002.02 | 44,994.86 | 38,604.77 | 69,178.17 | 83,437.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,979.24 | -15,759.91 | -11,762.08 | -21,230.9 | -28,369.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,052.56 | -52,265.25 | -35,446.12 | -42,150.32 | -63,971.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,075.34 | -23,030.29 | -8,603.43 | 5,796.95 | -8,903.83 | |