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 | 787,547.4 | 892,569.42 | 1,040,145.91 | 1,200,454.91 | 1,110,338.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,144.51 | 234,910.55 | 234,267.7 | 269,000.68 | 258,268.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,090.99 | 128,613.89 | 117,937.78 | 146,847.24 | 140,719.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,738.13 | 94,664.34 | 63,523.85 | 89,600.49 | 81,399.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,901,368.87 | 2,037,322.29 | 2,040,009.73 | 2,120,387.92 | 2,195,403.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219,403.95 | 304,078.71 | 337,683.36 | 408,050.99 | 752,245.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823,582.49 | 919,588.62 | 978,682.29 | 1,049,123.49 | 1,106,421.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,822.13 | 53,480.85 | 20,295.5 | 14,914.4 | 12,991.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,505.32 | 103,507.15 | 86,523.86 | 198,384.86 | 168,316.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58,441.56 | -83,516.85 | -3,042.53 | -128,750.33 | -145,742.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58,605.25 | -7,240.77 | -69,543.36 | -31,019.64 | -45,323.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,575.23 | 12,747.41 | 13,900.46 | 38,619.2 | -22,678.62 | |