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 | 1,608,342.54 | 1,984,045.51 | 3,010,255.25 | 3,119,160.31 | 3,284,975.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253,407.47 | 335,966.28 | 408,125.02 | 428,170.12 | 506,415.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,742.51 | 101,607.85 | 99,084.42 | 103,470.26 | 121,084.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,113.38 | 22,537.72 | 11,383.1 | 26,515.47 | 17,013.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,799,077.12 | 2,313,396.92 | 2,656,291.44 | 2,528,222.76 | 2,855,885.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751,713.89 | 959,921.16 | 1,326,239.25 | 1,136,847.84 | 1,233,813.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760,165.56 | 930,230.95 | 1,017,883.52 | 1,028,981.46 | 1,206,545.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,056.57 | -64,658.24 | -85,455.51 | 36,011.59 | -20,316.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,381.82 | 20,885.2 | -48,461.67 | 61,331.69 | 164,856.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91,769.12 | -33,517.12 | -167,443.91 | 9,795.11 | -124,480.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,925.02 | 88,249.02 | 290,305.19 | -173,464.19 | 3,125.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,168.99 | 77,719.32 | 73,277.39 | -100,677.26 | 47,854.46 | |