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 | 1,179,278.98 | 1,312,658.13 | 1,221,910.79 | 1,172,405.32 | 1,486,422.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,751.71 | 163,188.46 | 145,575.43 | 129,378.99 | 167,197.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,727.3 | 78,197.09 | 57,257.22 | 41,871.67 | 61,425.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,867.61 | 72,447.58 | 38,526.1 | 28,835.58 | 53,448.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605,213.74 | 680,010.87 | 685,614.63 | 651,373.41 | 743,284.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,880.74 | 194,815.05 | 182,283.22 | 143,693.97 | 181,619.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397,655.71 | 480,534.55 | 501,068.23 | 505,688.77 | 555,460.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,818.4 | 51,992.17 | 4,870.26 | 55,803.79 | 36,094.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,539.5 | 164,059.91 | 67,500.67 | 90,538.63 | 99,329.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64,994.21 | -50,613.91 | -57,920.73 | -40,650.18 | -59,268.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,956.82 | -42,362.43 | -35,002.72 | -72,945.43 | -19,560.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,352.19 | 72,484.31 | -26,178.28 | -23,385.33 | 20,817.62 | |