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 | 937,800.8 | 1,161,284.08 | 1,457,214.81 | 1,309,924.44 | 1,408,144.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,400.87 | 239,210.64 | 335,780.06 | 298,927.97 | 363,286.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,039.65 | 130,044.1 | 216,774.61 | 176,171.55 | 201,503.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,249.09 | 103,264.49 | 159,479.06 | 127,314.85 | 154,781.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960,791.83 | 1,186,189.14 | 1,374,303.53 | 1,606,588.03 | 2,016,989 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398,740.98 | 458,726.3 | 531,371.59 | 496,221.73 | 722,768.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438,008.27 | 561,033.5 | 700,787.36 | 835,481.65 | 1,020,430.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,704.83 | -49,886.42 | 68,392.46 | -200,897.7 | -17,839.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,241.21 | 76,098.75 | 190,056.24 | 114,685.6 | 226,861.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,623.01 | -96,276.92 | -147,320.57 | -260,654.26 | -267,472.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,455.22 | 39,134.39 | 10,248.56 | 136,915.54 | 150,036.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,902.33 | 29,925.45 | 49,246.86 | -7,898.33 | 144,826.87 | |