Period Ending: | 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 | 487,113.53 | 697,945.82 | 753,145.75 | 550,080.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,765.28 | 100,001.76 | 87,867.62 | 67,972.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,576.8 | 65,244.47 | 55,371.06 | 35,407.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,048.17 | 50,565 | 30,082.92 | 33,488.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884,028.33 | 1,090,666.38 | 1,092,226.03 | 925,506.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,638.59 | 416,262.54 | 367,986.21 | 169,437.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683,864.49 | 660,731.18 | 707,770.02 | 739,624 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,583.73 | 137,561.5 | 192,699.47 | 164,918.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,375.26 | -62,911.67 | 44,744.7 | 179,617.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,521.85 | -43,354.52 | -746.71 | 9,642.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,969.04 | 165,344.37 | -8,935.63 | -174,803.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,520.91 | 59,070.21 | 34,697.51 | 19,770.11 | |