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 | 941,568.2 | 1,029,815.04 | 1,199,512.96 | 1,440,557.27 | 1,570,625.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,711.87 | 108,421.16 | 129,481.12 | 156,097.15 | 177,338.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,352.7 | 16,604.54 | 25,067.85 | 50,217.09 | 54,220.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,116.63 | 12,787.67 | 21,358.71 | 29,804.02 | 43,826.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792,851.15 | 789,701.42 | 864,519.67 | 1,037,465.85 | 1,209,043.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477,618.83 | 437,216.95 | 522,065.83 | 535,881.21 | 666,899.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198,575.15 | 235,065.95 | 263,794.2 | 318,844.67 | 381,447.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,691.7 | -22,318.57 | -31,267.56 | -34,800.87 | -108,930.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,283.78 | 50,173.92 | 71,691.04 | 138,011.8 | 90,048.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,721.31 | -52,979.86 | -88,162.67 | -150,578.23 | -153,609.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,463.38 | -3,754.1 | -12,767.33 | 89,417.87 | 66,835.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,111.38 | -4,466.8 | -30,895.71 | 75,723.48 | 9,827.18 | |