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 | 261,788.78 | 301,868.72 | 276,440.43 | 217,639.38 | 251,295.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,618.79 | 103,992.25 | 79,443.73 | 25,200.91 | 63,877.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,009.43 | 75,857.97 | 52,135.09 | -3,937.89 | 34,931.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,723.87 | 64,000.02 | 45,710.49 | -1,795.68 | 23,377.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404,031.46 | 472,959.62 | 498,996.62 | 517,945.91 | 527,526.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,855.08 | 108,648.09 | 64,535.89 | 87,959.41 | 74,935.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282,886.69 | 325,888.94 | 341,453.22 | 314,918.93 | 337,909.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,576.66 | 34,841.22 | -106,140.84 | 9,394.97 | 30,386.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,937.95 | 88,555.53 | 17,437.17 | 60,012.5 | 55,132.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,370.01 | -50,557.09 | -97,765.98 | -52,361.67 | -13,415.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,221.99 | -24,032.67 | 5,083.73 | 32,495.47 | -15,859.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,301.42 | 14,622.09 | -74,060.48 | 40,008.33 | 26,402.53 | |