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 | 360,024.8 | 400,762.25 | 509,015.89 | 402,871.36 | 490,785.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,707.23 | 111,231.93 | 137,314.09 | 97,454.66 | 140,667.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,208.7 | 24,914.15 | 46,294.75 | 7,144.65 | 49,172.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,998.98 | 15,988.12 | 35,038.4 | 9,944.07 | 41,869.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442,573.14 | 529,738.61 | 612,257.32 | 621,696.2 | 640,931.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,552.25 | 226,693.79 | 252,189.37 | 209,325.76 | 195,413.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242,101.19 | 250,322.18 | 279,163.38 | 343,135.61 | 382,316.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,100.11 | 9,677.23 | -7,564.59 | -26,620.97 | 35,051.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,545.99 | 31,143.14 | 8,104.78 | -39,194.8 | 57,999.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,371.18 | -12,481.29 | -14,346.13 | 3,059.59 | -53,514.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,987.88 | -4,782.7 | 28,654.37 | 25,904.03 | -6,833.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,165.2 | 13,855.96 | 19,261.19 | -10,727.37 | -982.17 | |