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 | 102,468.48 | 140,098.09 | 171,525.52 | 211,966.74 | 224,647.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,468.48 | 140,098.09 | 171,525.52 | 211,966.74 | 224,647.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,066.29 | 76,880.67 | 88,586.27 | 109,711.92 | 126,103.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,911.34 | 51,077.75 | 58,986.46 | 73,869.36 | 89,692.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,304,004.49 | 1,590,372.98 | 1,853,507.52 | 2,115,717.38 | 2,521,576.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959,281.26 | 1,137,330.24 | 1,286,249.21 | 1,575,200.7 | 1,807,639.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259,344.02 | 285,700.11 | 319,242.34 | 366,357.42 | 438,527.63 | |
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 | -71,856.81 | -77,295.32 | -91,493.45 | -42,741.51 | -31,360.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,867 | -34,713.25 | -64,086.12 | 10,749.16 | -103,937.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,844.28 | 162,797.88 | 121,644.39 | 252,125.3 | 246,133.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,340.97 | 53,519.7 | -38,063.23 | 220,132.95 | 110,836 | |