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 | 779,181.7 | 882,367.64 | 1,149,631.2 | 1,171,430.21 | 1,298,811.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176,000.2 | 196,240.67 | 224,425.12 | 217,349.68 | 279,812.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,047.42 | 68,903.04 | 84,573.22 | 73,313.06 | 109,379.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,834.22 | 34,352.7 | 41,255.03 | 47,332.86 | 66,429.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,171,548.12 | 1,407,908.68 | 1,603,190.53 | 1,535,723.83 | 1,618,105.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,413.36 | 324,950.27 | 512,072.84 | 407,543.64 | 473,291.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566,374.52 | 647,271.17 | 677,492.69 | 691,374.16 | 809,616.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,915.17 | -101,152.34 | -76,902.71 | 56,624.45 | 25,423.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,261.7 | 760.89 | 21,613.59 | 151,834.05 | 132,151 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,345.92 | -63,007.08 | -76,718.22 | -51,213.78 | -39,821.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,333.47 | 6,639.99 | 72,566.27 | -105,917.1 | -113,522.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,171.68 | -50,807.84 | 16,993.86 | -5,151.11 | -17,040.59 | |