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 | 386,541.15 | 567,052.21 | 566,402.72 | 496,497.9 | 694,045.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191,468.27 | 309,127.06 | 344,570.87 | 288,085.79 | 394,745.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,573.82 | 139,870.87 | 196,873.74 | 115,421.5 | 186,821.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -818.38 | 101,271.61 | 163,776.63 | 104,237.96 | 123,777.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,201,910.9 | 3,303,511.72 | 3,423,278.47 | 3,534,588.82 | 3,462,272.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366,957.82 | 433,228.53 | 251,773.04 | 245,285.93 | 162,784.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,648,005.6 | 2,779,516.47 | 2,959,304.78 | 3,058,334.25 | 3,210,653.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,555.76 | 188,349.66 | -101,695.69 | -9,801.18 | 76,289.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,603.36 | 230,500.65 | 42,370.15 | 4,898.5 | -69,679.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,977.29 | -1,947.59 | -4,888.78 | -4,553.82 | -11,185.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,648.79 | -73,934.14 | 18,081.77 | 31,658.05 | 35,192.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,977.29 | 154,618.92 | 55,563.14 | 32,002.73 | -45,672.73 | |