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 | 461,424.35 | 519,420.96 | 559,811.3 | 536,914.17 | 548,392.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,970.89 | 58,941.05 | 68,377.89 | 66,989.75 | 78,258.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,959.96 | 14,817.42 | 27,751.41 | 42,958.41 | 51,618.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,505.24 | 17,711.48 | 22,957.02 | 46,963.6 | 69,556.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326,757.58 | 356,465.25 | 386,125.79 | 424,283.93 | 488,522.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,188.67 | 78,945.12 | 90,534.48 | 81,143.95 | 72,036.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241,770.93 | 262,596.53 | 278,661.79 | 326,233.81 | 401,092.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,675.96 | -42,002.16 | 19,347.13 | 54,354.02 | 23,810.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,991.38 | -324.27 | 39,863.35 | 79,114.73 | 78,466.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,608.7 | -29,516.22 | -22,629.82 | -84,594.97 | -38,004.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,754.24 | 1,698.84 | -91.12 | -10,358 | -10,324.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,810.72 | -26,614.35 | 17,559.09 | -15,230.89 | 29,965.39 | |