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 | 1,045,720.53 | 1,362,119.7 | 1,404,132.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542,966.03 | 752,214.76 | 779,637.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,862.49 | 248,834.97 | 234,233.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,639.05 | 178,455.17 | 175,945.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,150,904.22 | 1,148,235.34 | 1,284,957.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245,940.89 | 158,968.05 | 161,688.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801,013.45 | 918,737.26 | 1,023,892.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,537.13 | 147,820.84 | -21,379.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,960.5 | 238,243.12 | 144,253.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,746.1 | -50,216.15 | -95,343.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101,881.8 | -123,875.21 | -84,829.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,667.4 | 64,151.76 | -35,919.19 | |