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 | 758,466.56 | 891,031.86 | 1,162,892.66 | 1,026,166.72 | 1,186,292.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,741.19 | 94,097.99 | 119,124.82 | 130,375.03 | 132,300.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,346.88 | 55,028.75 | 75,253.66 | 85,109.62 | 82,433.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,133.99 | 45,844.96 | 69,772.98 | 77,367.84 | 76,349.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544,203.9 | 624,920.76 | 731,549.61 | 827,681.56 | 908,735.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,957.32 | 208,748.8 | 256,641.34 | 290,978.29 | 301,119.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367,585.14 | 412,871.04 | 472,347 | 533,280.35 | 602,035.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,211.55 | -25,856.88 | 43,284.59 | 100,649.34 | 29,566.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,423.46 | -5,021.03 | 80,766.9 | 148,648.86 | 97,072.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,926.87 | -17,953.69 | -43,328.66 | -47,665.98 | -14,865.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,741.04 | -12,703.66 | -18,640.19 | -17,355.37 | -21,646.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,112.44 | -31,877.19 | 17,201.9 | 84,060.25 | 69,860.8 | |