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 | 404,336.05 | 607,241.05 | 784,841.43 | 860,743.98 | 1,023,897.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,403.72 | 60,289.54 | 120,996.41 | 122,066.09 | 136,953.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,361.97 | 37,736.91 | 90,678.32 | 89,354.11 | 93,258.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,073.32 | 18,562.16 | 40,514.73 | 44,137.01 | 45,175.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787,860.79 | 925,440.56 | 1,030,235.58 | 1,081,776.73 | 1,252,360.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295,586.9 | 420,190.15 | 479,492.98 | 501,017.7 | 574,034.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,893.87 | 223,347.26 | 264,928.35 | 295,711.8 | 340,985.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,811.54 | 8,402.89 | 39,824.64 | -11,638.12 | -49,310.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,476.9 | 57,325.37 | 86,963.1 | 76,928.71 | 45,569.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,794.17 | 1,351.44 | 14,339.15 | 5,727.15 | -7,976.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,471.27 | -61,778.39 | -72,836.1 | -95,573.22 | -68,185.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,211.47 | -3,101.57 | 28,466.15 | -12,917.36 | -30,592.82 | |