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 | 219,786.06 | 201,622.02 | 202,920.64 | 283,172.18 | 298,372.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215,750.29 | 198,011.73 | 199,446.6 | 278,981.64 | 295,315.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,038.76 | 58,102.24 | 64,206.29 | 109,581.94 | 111,381.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,262.5 | 45,920.47 | 51,897.93 | 86,665.58 | 88,188.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,472,642.35 | 1,297,609.12 | 1,316,472.33 | 1,850,404.33 | 2,042,939.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535,311.72 | 158,937.56 | 146,667.08 | 619,029.8 | 904,330.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859,103.4 | 920,295.85 | 980,534.15 | 1,058,512.68 | 1,122,965.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434,322.07 | 252,749.04 | -99,872.03 | -419,202.16 | -79,808.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.94 | 547.75 | 49,033.49 | -136.32 | -7,649.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405,711.21 | -245,134.55 | 5,416.58 | 415,573.01 | 94,386.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,010.8 | 8,162.25 | -45,421.97 | -3,765.47 | 6,928.99 | |