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 | 430,636.73 | 516,770.86 | 733,384.36 | 656,027.3 | 675,692.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,428.15 | 123,755.71 | 147,024.34 | 143,165.9 | 151,334.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,601.53 | 40,486.43 | 54,912.67 | 44,053.54 | 55,676.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,736.94 | 18,030.9 | 23,028.47 | 16,274.65 | 20,411.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541,292.14 | 584,726.25 | 625,038.86 | 635,637.93 | 684,731.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,591.01 | 165,892.11 | 180,875 | 161,217.41 | 184,292.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345,601.97 | 385,478.6 | 420,836.85 | 450,039.5 | 477,982.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,142.72 | 38,128.07 | -885.56 | 15,174 | -10,974.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,642.66 | 61,684.3 | 31,185.89 | 58,056.08 | 42,749.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,903.58 | -28,965 | -3,650.56 | -40,476.58 | -13,826.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,774.07 | -35,582.87 | 3,959.48 | -33,992.43 | 15,522.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,552.23 | -2,755.79 | 31,031.07 | -16,615.91 | 44,717.04 | |