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 | 401,183.72 | 565,119.27 | 571,716.37 | 608,939.02 | 633,751.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,642.23 | 67,856.54 | 69,837.24 | 80,579.51 | 83,617.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,763.02 | 26,779.8 | 26,870.48 | 32,369.07 | 31,435.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,987.17 | 9,864.44 | 11,434.95 | 12,948.52 | 12,015.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886,543.44 | 1,075,366.01 | 1,040,110.43 | 1,154,554.85 | 1,289,001.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381,709.15 | 488,045.94 | 472,523.81 | 544,773.11 | 603,778.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223,909.34 | 258,357.94 | 240,350.41 | 259,705.03 | 271,577.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,039.63 | -50,053.85 | 72,515.8 | -38,879.71 | -38,838.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,963.35 | 21,247.94 | 30,831.7 | 22,244.75 | 24,545.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58,129.26 | -48,523.96 | -45,666.28 | -80,993.98 | -55,580.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,363.6 | 23,647.67 | 31,275.98 | 54,132.88 | 48,703.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,489.29 | -4,290.13 | 17,612.87 | -4,533.77 | 17,374.46 | |