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 | 176,820.91 | 213,011.02 | 278,705.26 | 222,533 | 232,303 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,997.1 | 72,049.63 | 125,764.38 | 77,743.84 | 75,654 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,793.91 | 51,542.55 | 103,809.24 | 57,622.37 | 51,613 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,860.74 | 51,246.43 | 89,478.81 | 59,688.95 | 47,211 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377,516.38 | 450,955.34 | 524,645.58 | 546,576.83 | 570,201 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,243.53 | 108,249.38 | 112,608.72 | 101,897.15 | 75,260 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235,773.1 | 264,375.05 | 322,810.95 | 343,716.97 | 378,185 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,940.17 | 51,331.13 | 51,259.77 | -48,089.34 | -39,775.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,745.19 | 90,351.89 | 145,860.53 | 85,999.71 | 93,872 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,111.5 | -62,163.4 | -54,427.27 | -97,786.54 | -85,941 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,601.35 | 12,490.11 | -57,254.75 | -29,086.18 | -39,200 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,444.44 | 38,574.1 | 41,196.65 | -41,265.16 | -27,554 | |