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 | 372,322.12 | 346,502.05 | 432,649.28 | 434,185.76 | 496,120.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,183.35 | 67,923.6 | 70,514.95 | 85,574.67 | 95,176.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,487.26 | -802.89 | -2,628.34 | 7,710.3 | 8,087.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,665.14 | 44,526.7 | 14,194.79 | 17,164.75 | 39,603.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629,072.9 | 680,457.03 | 716,401.5 | 748,620.18 | 764,717.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,801.59 | 108,052.29 | 141,193.24 | 158,737.03 | 143,338.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518,005.72 | 552,535.71 | 559,045.46 | 570,051.84 | 604,089.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,199.22 | -28,255.06 | -17,877.11 | 38,147.47 | 43,437.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,805.55 | -2,359.87 | 11,139.68 | 42,565.81 | 66,836.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,200.98 | 30,686.89 | 31,482.35 | -26,823.97 | 16,971.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,915.91 | -1,124.38 | 7,998.21 | -645.19 | -41,269.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,797.14 | 27,171.45 | 49,495.24 | 13,962.8 | 45,077.38 | |