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 | 890,460.36 | 877,110.34 | 1,404,902.46 | 1,133,715.01 | 1,111,631.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205,236.56 | 251,799.7 | 286,555.93 | 156,319.27 | 234,441.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,255.4 | 148,852.14 | 147,870.64 | 31,737.82 | 95,444.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,947.2 | 182,552.94 | 124,269.75 | 16,264.87 | 76,234.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120,794.92 | 1,347,710.9 | 1,489,264.68 | 1,259,135.78 | 1,364,801.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260,591.2 | 287,065.82 | 542,047.73 | 307,904.17 | 217,800.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781,997.9 | 993,090.9 | 901,552.17 | 903,111.52 | 1,012,258.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,466.46 | -3,093.75 | -191,175.7 | 200,602.94 | -53,015.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157,896.47 | 121,769.31 | -128,088.96 | 334,707.82 | 116,795.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,524.2 | -43,276.54 | -18,591.53 | -89,657.94 | -184,693.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97,862.74 | -31,100.54 | 132,418.15 | -232,736.56 | -11,717.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,979.94 | 53,968.15 | -16,863.55 | 10,590.04 | -74,885.49 | |