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 | 229,489.42 | 228,932.66 | 262,064.79 | 338,183.14 | 358,876.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176,983.75 | 182,215.61 | 209,690.57 | 251,144.55 | 263,086.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,146.47 | 20,469.19 | 36,321.62 | 38,770.68 | 43,565.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,093.92 | 12,091.04 | 21,235.27 | 16,636.27 | 20,249.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453,689.86 | 489,685.3 | 621,855.92 | 742,762.5 | 697,234.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,181.19 | 171,447.83 | 210,714.04 | 279,763.11 | 276,070.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,606.14 | 178,104.71 | 192,726.43 | 204,247.53 | 215,676.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,515.26 | 132,249.77 | 153,645.78 | 149,195.61 | 168,599.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,090.79 | 6,103.83 | -60,131.19 | -71,409.35 | 76,507.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,255.7 | 495.58 | -1,984.43 | 516.78 | -2,220.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,863.04 | 6,130.27 | 65,938.88 | 105,153.46 | -64,994.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,524.84 | 12,752.13 | 3,822.14 | 34,262.28 | 9,302.11 | |