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 | 959,129.49 | 1,147,435.12 | 1,267,686 | 1,394,316.38 | 1,463,041.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260,747.29 | 301,880.49 | 335,711 | 441,182.77 | 468,833.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,847.42 | 26,243.92 | 39,408 | 112,245.22 | 131,275.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,876.25 | -19,327.11 | 25,686 | 86,218.49 | 103,226.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764,138.45 | 760,245.28 | 769,267 | 890,717.26 | 1,003,074.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,324.65 | 160,011.49 | 152,446 | 182,124.83 | 224,112.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589,531.14 | 557,875.78 | 575,769 | 641,597.54 | 721,843.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,387.2 | 36,637.55 | - | 69,134.31 | 29,856.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,577.35 | 55,501.38 | -11,244 | 156,722.36 | 147,135.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,742.47 | -19,310.29 | 19,380 | -75,857.13 | -123,993.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,390.86 | -23,626.97 | -24,210 | -11,936.05 | 4,122.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,585.95 | 13,667.23 | -16,628 | 68,660.32 | 27,365.8 | |