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 | 335,846.27 | 321,884.37 | 378,186.83 | 402,553.03 | 340,994.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,298.46 | 81,789.76 | 87,049.14 | 98,412.85 | 89,359.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,618.31 | 4,323.47 | -2,209.6 | 30,109.36 | 20,156.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,416.11 | 95,437.5 | 45,016.57 | 54,984.23 | 73,194.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916,234.31 | 1,022,601.24 | 1,038,493.45 | 1,078,783 | 1,143,580.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,277.72 | 64,940.73 | 66,999.92 | 71,806.84 | 70,476.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848,521.78 | 948,667.89 | 953,705.78 | 991,227.59 | 1,064,287.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,340.31 | 31,661.33 | -11,178.14 | 41,808.92 | 7,807.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,265.09 | 21,178.62 | 23,305.84 | 84,037.4 | 51,674.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,018.52 | 20,498.8 | -64,143.35 | -97,037.14 | -44,431.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,770.25 | -12,067.4 | -36,457.15 | -15,838.5 | -16,755.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,857.86 | 43,766.27 | -78,130.3 | -28,488.94 | -4,298.6 | |