Period Ending: | 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 | 1,343,559.36 | 1,488,344.73 | 1,669,404.44 | 1,586,430.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495,818.28 | 542,639.39 | 662,201.51 | 532,611.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,758.69 | 109,906.06 | 246,599.28 | 99,461.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,720.38 | 80,953.36 | 212,521.17 | 109,072.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,046,700.07 | 1,124,882.8 | 1,402,428.44 | 1,458,764.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320,229.87 | 374,213.06 | 511,465.85 | 368,558.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565,809.64 | 621,288.8 | 815,635.17 | 896,377.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,052.8 | -1,364.96 | 169,731.96 | -75,306.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,903.87 | 67,734.47 | 318,159.91 | 64,289.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90,809.31 | -65,380.32 | -171,312.9 | 3,730.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,138.95 | -16,339.81 | -43,699.98 | -63,111.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,153.61 | -14,395.78 | 102,229.45 | 8,823.6 | |