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 | 984,347.36 | 1,110,431.79 | 1,109,283.32 | 1,267,990.71 | 1,434,109.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232,821.9 | 267,007.68 | 278,400.8 | 308,651.7 | 365,473.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,113.44 | 70,015.32 | 62,866.68 | 70,386.23 | 95,666.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,260.75 | 12,850.51 | 207.73 | 13,637.44 | 18,330.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972,015.36 | 1,066,798.46 | 1,094,655.89 | 1,099,372.27 | 1,194,884.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449,422.18 | 543,037.94 | 590,384.06 | 585,937.15 | 658,289.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370,843.36 | 390,477.92 | 391,645.85 | 401,239.61 | 425,797.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,070.33 | -34,400.14 | -5,444.78 | -22,023.09 | 3,517.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,846.41 | -4,039.34 | 13,347.12 | 3,534.9 | 26,320.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64,629.6 | -39,898.7 | -33,490.11 | -19,986.54 | -10,263.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,466.49 | 65,385.56 | -16,496.93 | -6,196.66 | 8,047.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,098.22 | 21,396.03 | -36,700.54 | -22,711.22 | 23,258.46 | |