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 | 3,170,259.27 | 3,490,623.26 | 4,023,577.59 | 4,360,844.42 | 4,483,613.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717,428.38 | 794,088.73 | 860,688.73 | 938,279.5 | 965,118.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,306.65 | 130,385.77 | 128,699.82 | 166,714.27 | 183,451.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,931.26 | 69,498.07 | 90,820.58 | 108,837.99 | 127,833.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,683,934.67 | 1,935,684.2 | 2,071,710.81 | 2,206,146.54 | 2,145,670.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449,862.16 | 691,315.43 | 840,646.72 | 960,413.63 | 881,492.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746,945.39 | 798,821.03 | 883,805.29 | 973,199.41 | 1,082,921.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,557.55 | 50,631.4 | 56,178.68 | 41,890.42 | -81,197.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,277.05 | 159,567.03 | 127,013.29 | 263,868 | 72,044.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151,964.63 | -208,290.91 | 65,026.89 | -213,601.47 | 13,486.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,982.13 | 77,322.48 | -167,776.16 | -12,355.16 | -172,211.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,079.27 | 28,972.98 | 24,063.29 | 37,848.91 | -86,419.8 | |