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 | 177,030.76 | 229,662.48 | 352,756.16 | 350,477.75 | 357,201.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,672.53 | 177,678.53 | 254,329.34 | 251,590.59 | 253,177.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,860.91 | 40,062.46 | 56,989.66 | 55,094.5 | 46,967.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,003.96 | 27,744.4 | 38,162.2 | 40,208.8 | 30,083.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,020.17 | 274,724.5 | 309,674.3 | 348,309.59 | 403,794.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,344.63 | 84,725.16 | 77,017.93 | 80,198.22 | 97,106.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,275.83 | 172,817.58 | 218,200.86 | 261,369.2 | 287,360.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,104.43 | 32,106.87 | 35,914.41 | 16,201.65 | 6,391.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,056.78 | 42,413.01 | 48,171.94 | 35,538.48 | 17,338.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,384.71 | 20,070.46 | -34,832.23 | -33,958.87 | 22,889.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,886.08 | -23,592.97 | -12,581.26 | -17,813.08 | -17,596.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,776.32 | 40,311.77 | 1,120.59 | -16,551.32 | 25,108.02 | |