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 | 1,256,952.37 | 1,558,504.33 | 1,554,821.5 | 1,651,769.58 | 1,727,548.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491,139.28 | 622,565.62 | 767,651.69 | 798,520.06 | 832,573.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,783.07 | 217,128.52 | 273,339.2 | 296,981.57 | 305,592.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157,859.56 | 189,123.58 | 243,555.12 | 269,054.87 | 275,181.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,437,409.44 | 1,559,517.99 | 1,895,717.21 | 1,988,909.3 | 2,264,206.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347,872.34 | 286,965.69 | 405,457.02 | 417,989.45 | 460,154.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 988,625.53 | 1,140,548.89 | 1,355,137.06 | 1,432,841.54 | 1,661,140.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,356.87 | -48,956.89 | 20,717.79 | 105,962.44 | 43,338.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212,907.51 | 117,567.72 | 165,011.99 | 282,356.35 | 264,730.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,142.88 | -95,226.73 | -157,691.09 | -103,601.29 | -22,983.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240,198.1 | -61,798.69 | -21,029.47 | -146,431.13 | -15,363.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,433.46 | -39,457.7 | -13,708.57 | 32,274.72 | 226,361.56 | |