Period Ending: | 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 | 436,911.39 | 492,386.81 | 552,006.5 | 590,231.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248,690.53 | 267,830.24 | 285,939.59 | 285,027.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,282.06 | 40,866.9 | 56,000.89 | 39,677.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,752.12 | 22,444.03 | 50,472.99 | 29,453.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436,897.64 | 472,626.63 | 537,285.59 | 606,285.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,313.77 | 101,623.76 | 131,877.45 | 153,495.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273,843.27 | 289,348.76 | 332,400.87 | 350,594.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,395.53 | -10,480.95 | -17,536.65 | -52,833.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,592.93 | 35,390.88 | 52,143.05 | 52,558.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,991.92 | -70,083.32 | 3,020.07 | -107,942.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,852.26 | 7,752.5 | -21,081.6 | 43,582.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,343.44 | -26,575.35 | 33,998.84 | -10,529.28 | |