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 | 276,756.13 | 310,729.3 | 581,258.03 | 391,674.58 | 310,715.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,204.51 | 92,930.73 | 144,357 | 76,546.91 | 113,413.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,938.48 | 50,511.41 | 88,797.91 | 24,689.97 | 51,919.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,137.62 | 52,797.68 | 57,731.83 | 13,844.93 | 31,806.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400,109.19 | 462,931.34 | 583,018.19 | 498,231.22 | 583,295.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,779.18 | 68,771.03 | 136,389.98 | 47,541.95 | 87,800.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338,613.31 | 392,274.63 | 445,366.96 | 448,262.2 | 481,165.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,171.66 | -2,951.42 | -62,044.07 | 48,967.93 | 20,420.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,390.08 | 59,024.06 | -9,826.75 | 133,883.95 | 98,948.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,499.87 | -57,106.26 | -26,648.18 | -72,068.71 | -142,408.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,237.6 | -8,400.58 | 46,508.39 | -65,257.75 | 25,425.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,279.07 | -5,047.34 | 10,064.05 | -3,531.98 | -14,407.79 | |