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 | 329,276.26 | 339,363.21 | 568,844.84 | 679,306.25 | 519,176.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,782.37 | 29,321.61 | 47,686.78 | 47,694.24 | 46,098.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,828.46 | 19,977.49 | 32,752.1 | 31,951.25 | 38,902.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,549.04 | 23,958 | 45,062.16 | 35,119.06 | 48,092.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,837.42 | 209,276.22 | 280,052.44 | 292,879.24 | 332,021.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,483.07 | 67,014.76 | 90,084.53 | 71,515.76 | 60,924.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,444.12 | 134,301.17 | 185,386.91 | 215,999.8 | 266,750.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,367.82 | 15,254.91 | 16,358.96 | 23,521.22 | 1,212.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,740.56 | 20,185.55 | 26,972.48 | 39,010.13 | 26,831.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,637.73 | -20,269.51 | 6,921.74 | -47,458.41 | -14,359.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98,597.92 | -449.4 | -497.95 | -640.92 | -726.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,220.05 | -563.57 | 33,380.09 | -9,110.44 | 11,857.5 | |