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 | 415,005.79 | 531,822.05 | 679,082.83 | 743,833.22 | 832,511.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,722.87 | 94,134.27 | 97,348.65 | 177,455.37 | 217,034.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,529.01 | 57,860 | 60,681.32 | 115,256.69 | 170,603.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,158.18 | 53,351.59 | 54,191.36 | 102,455.11 | 151,487.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 479,090.72 | 558,774.37 | 559,513.2 | 642,617.21 | 716,127.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,865.74 | 58,684.71 | 63,061.68 | 83,665.43 | 87,748.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427,224.98 | 500,089.67 | 496,451.52 | 558,951.78 | 628,379.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,726.76 | -77,153.34 | -11,254.09 | 62,092.78 | 26,060.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,576.22 | 44,516.01 | 67,717.09 | 133,797.92 | 200,362.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,383.29 | -117,451.46 | -65,705.65 | -41,285.46 | -90,026.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 27,002 | -57,829.5 | -39,954.85 | -82,059.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,192.93 | -45,933.45 | -55,818.06 | 52,557.61 | 28,276.26 | |