Period Ending: | 2015 31/12 | 2017 01/01 | 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 | 124,555.38 | 142,946.14 | 178,747.89 | 204,759.93 | 218,521.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,262.05 | 60,706.84 | 77,303.53 | 90,021.09 | 96,318 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,666.43 | 35,611.52 | 37,328.89 | 44,077.97 | 45,858.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,829.29 | 16,944.1 | 16,107.84 | 19,615.47 | 17,363.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668,492.79 | 703,959.95 | 748,020.15 | 782,543.05 | 824,078.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,833.32 | 172,459.04 | 158,523.14 | 161,111.57 | 150,121.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295,819.46 | 335,222.64 | 365,968.11 | 394,567.51 | 415,725.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,382.15 | -7,255.41 | 12,865.46 | -9,995.08 | -4,191.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,363.13 | 29,645.83 | 49,568.28 | 18,954.69 | 23,671.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,185.84 | -10,497.78 | -23,446.93 | -16,782.96 | -28,509.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,750.18 | -6,567.62 | -28,470.05 | -17,080.86 | 420.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,427.11 | 12,580.43 | -2,348.7 | -14,909.13 | -4,417.45 | |