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 | 725,776 | 941,173 | 1,506,522 | 1,446,643 | 1,577,340 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,896 | 186,006 | 187,265 | 233,223 | 259,381 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,515 | 111,477 | 115,557 | 144,614 | 164,728 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233 | 166 | -14,679 | -2,667 | -11,065 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,025,544 | 2,163,430 | 2,543,623 | 2,610,401 | 2,827,332 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441,303 | 547,126 | 733,982 | 751,297 | 742,748 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735,443 | 759,398 | 776,630 | 802,513 | 812,793 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,846.5 | -55,591.38 | -162,084.5 | -39,039.13 | 16,995 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,535 | 49,558 | -18,819 | 81,519 | 101,789 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86,108 | -128,734 | -238,500 | -155,534 | -148,688 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,310 | 23,007 | 269,409 | 14,646 | 78,429 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,285 | -47,009 | 19,907 | -59,167 | 33,376 | |