Period Ending: | 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 | 483,001.34 | 604,414 | 595,273 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,931.55 | 130,646 | 141,137 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,484.9 | 58,494 | 75,140 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,445.29 | 8,793 | 27,804 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873,443.13 | 1,112,287 | 871,497 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301,893.1 | 488,572 | 271,027 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350,127.9 | 354,974 | 385,418 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,276.49 | 328,809.78 | 103,399.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,056.46 | 248,172 | 179,332 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,174.1 | 22,841 | 57,561 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134,739.58 | -221,946 | -300,497 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,492.15 | 49,065 | -63,605 | |