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 | 178,187.33 | 207,272.16 | 227,975.28 | 239,201.06 | 260,569.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,421.54 | 209,108.11 | 229,627 | 237,093.3 | 259,284.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,977.45 | 22,932.54 | 25,877.46 | 26,187.13 | 29,027.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,566.75 | 42,162.43 | 14,169.77 | 35,827.28 | 33,676.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280,831.43 | 338,208.34 | 345,012.45 | 375,384.3 | 464,664.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,032.73 | 76,382.58 | 75,121.16 | 82,386.04 | 86,491.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,311.05 | 254,689.44 | 259,345.21 | 284,716.09 | 368,769.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,941.77 | 39,333.15 | 23,550.57 | 22,363.65 | 12,950.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,458.2 | 31,852.13 | 33,519.26 | 39,098.87 | 31,357.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,013.49 | -8,498.79 | -21,875.94 | -32,692.36 | -58,631.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,996.91 | -9,768.15 | -10,073.87 | -10,125.41 | 48,668.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,791.44 | 13,677.96 | 1,368.73 | -3,840.62 | 21,685.19 | |