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 | 374,209.67 | 457,813.19 | 549,800.69 | 553,181.7 | 574,990.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,863.19 | 150,155.01 | 201,219.61 | 186,061.07 | 199,647.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,470.57 | 43,310.23 | 71,262.79 | 56,082.36 | 54,906.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,091.13 | 21,448.83 | 32,035.68 | 23,438.14 | 16,682.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854,513.28 | 843,413.05 | 940,867.07 | 962,523.04 | 1,076,177.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382,539.61 | 381,955.4 | 456,722.51 | 433,728.15 | 535,701.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297,943.97 | 322,544.51 | 339,798.46 | 355,727.7 | 403,584.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,406.03 | 34,967.45 | -34,484.24 | -41,977.16 | -34,583.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,540.9 | 90,899.55 | 13,113.5 | 40,215.06 | 50,850.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,796.37 | -35,036.05 | -26,368.88 | -56,528.42 | -45,203.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,694.61 | -90,974.66 | 21,503.61 | 4,371.01 | -390.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,048.22 | -34,762.97 | 7,681.87 | -12,212.5 | 7,307.6 | |