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 | 272,069 | 452,668 | 641,256 | 511,994 | 490,829 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,962 | 219,637 | 334,100 | 269,933 | 246,462 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,307 | 187,333 | 303,528 | 203,938 | 155,541 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,108 | 106,668 | 188,328 | 124,606 | 36,606 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 987,419 | 972,951 | 976,709 | 1,050,888 | 1,124,797 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,287 | 134,913 | 163,731 | 163,928 | 194,808 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311,150 | 389,581 | 364,385 | 382,340 | 367,514 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,158.38 | 98,255.5 | 234,829.25 | 151,032.5 | 101,397.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,106 | 203,126 | 255,410 | 215,696 | 204,037 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,455 | 11,073 | -4,377 | -39,495 | -72,363 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101,773 | -220,297 | -264,156 | -153,435 | -179,974 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,201 | -2,448 | -16,759 | 19,890 | -41,359 | |