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 | 289,606.38 | 261,199.91 | 294,567.08 | 365,593.73 | 366,812.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289,606.38 | 261,199.91 | 294,567.08 | 365,593.73 | 366,812.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,336.8 | 21,249.59 | 19,552 | 31,119.75 | 32,984.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,233.04 | 56,790.51 | 13,067.22 | 48,678.39 | 2,393.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479,352.03 | 574,691.4 | 560,087.39 | 671,428.66 | 619,998.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,878.72 | 67,202.96 | 87,336.19 | 113,217.3 | 81,059.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395,615.82 | 468,875.47 | 458,756.31 | 527,620.34 | 518,936.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,851.48 | 24,118.92 | 7,185.07 | 42,792.42 | 31,299.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,367.01 | 28,836.96 | 43,235.48 | 64,739.86 | 33,841.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,628.42 | -64,553.89 | -29,135.58 | -10,221.51 | -15,835.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,437.51 | -22,613.69 | -32,085.41 | -13,572.76 | -34,705.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,797.21 | -58,320.9 | -21,709.7 | 38,174.84 | -13,005.06 | |