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 | 690,731.2 | 710,517.16 | 907,407.92 | 696,151.87 | 2,359,678.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,140.61 | 235,835.35 | 239,844.42 | 229,505.31 | 357,795.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,704.45 | 153,182.18 | 156,778.68 | 197,013.83 | 280,887.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,833.29 | 42,534.74 | 62,630.03 | 76,701.23 | 154,734.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,169,726.61 | 2,127,119.82 | 1,928,053.51 | 1,917,897.47 | 2,671,255.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580,441.47 | 662,983.78 | 540,973.14 | 575,629.19 | 1,274,514.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630,740.07 | 659,045.79 | 691,621.57 | 751,297.29 | 906,095.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68,464.85 | 117,392.09 | 69,794.39 | 151,311.04 | -124,689.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,054.55 | 134,677.95 | 163,948.21 | 191,521.12 | -96,188.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,687.25 | -14,682.39 | 36,837.32 | -26,824.32 | -192,963.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61,637.61 | -82,606.54 | -213,207.14 | -158,319.36 | 331,644.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,270.31 | 37,389.02 | -12,421.61 | 6,377.44 | 42,493.09 | |