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 | 154,381.29 | 150,187.76 | 434,997.44 | 356,392.51 | 434,085.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,477.05 | 74,232.34 | 131,270.19 | 123,806.23 | 140,805.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,641 | 37,907.48 | 61,203.79 | 60,569.75 | 55,229.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,242.58 | 65,537.95 | 23,614.51 | 77,812.37 | 92,140.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,658,204.36 | 1,981,622.04 | 1,938,013.97 | 2,171,266.45 | 2,300,978.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,967.76 | 112,756.17 | 69,431.95 | 127,267.43 | 175,636.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,537,099.09 | 1,734,389.95 | 1,738,589.43 | 1,903,267.54 | 1,984,435.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,934.44 | -64,599.07 | -11,738.32 | 33,279.35 | -17,466.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,350.28 | 1,524.67 | 207.46 | 70,296.37 | 49,187.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,231.5 | 166,802.12 | 5,798.6 | -16,339.75 | -48,137.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,413.98 | 29,977.05 | -33,324.63 | 12,224.24 | 30,939.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,249.71 | 199,086.31 | -27,350.49 | 66,347.74 | 34,360.92 | |