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 | 668,221.24 | 934,812.88 | 1,113,177.5 | 1,201,957.96 | 1,332,494.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286,369.12 | 365,792.86 | 420,123.67 | 446,387.88 | 492,733.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,253.75 | 116,194.19 | 126,850 | 108,478.9 | 118,334.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,635.1 | 87,067.77 | 87,235.83 | 71,884.34 | 74,282.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913,276.86 | 1,041,860.49 | 1,123,657 | 1,260,096.27 | 1,291,471.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,411.36 | 317,400.99 | 292,987.34 | 345,091.27 | 317,234.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419,941.17 | 430,632.86 | 490,773.53 | 529,728.99 | 582,336.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,367.99 | 93,530.29 | -5,611.76 | 6,036.31 | 31,705.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,111.12 | 140,701.58 | 104,018.83 | 122,783.35 | 120,159.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124,026.65 | -37,561.08 | -23,755.54 | -167,991.47 | 6,936.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,085.1 | -106,969.02 | -55,517.25 | 36,578.76 | -130,313.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,109.84 | 374.4 | 26,011.82 | -3,934.45 | 8,838.85 | |