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 | 864,009.87 | 925,978.52 | 1,140,123.62 | 993,003.79 | 1,066,318.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,855.65 | 135,994.44 | 144,435.23 | 162,604.77 | 195,778.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,998.53 | 43,559.45 | 55,196.14 | 74,070.57 | 90,941.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,673.17 | 17,912.84 | 35,040.92 | 33,453.9 | 44,950.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797,944.15 | 818,795.75 | 899,511.75 | 970,612.86 | 1,072,894.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302,394.39 | 316,478.63 | 351,666.8 | 400,352.53 | 405,813.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427,208.89 | 457,002.9 | 489,006.5 | 525,000.97 | 596,783.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,676.82 | -36,399.89 | 18,709.55 | 50,018.23 | -2,207.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,765.11 | -16,319.51 | 53,187.25 | 134,209.62 | 93,898.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,751.8 | 31,635.47 | -8,409.69 | -98,035.02 | -40,234.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96,382.15 | -29,568.44 | -23,896.3 | -1,525.12 | -27,631.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,703.46 | -12,733.31 | 19,537.17 | 34,681.56 | 30,863.71 | |