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 | 523,047.74 | 574,647.7 | 664,364.72 | 758,379.66 | 813,460.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290,749.46 | 322,971.36 | 365,243.81 | 417,803.44 | 419,972.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,248.77 | 76,129.28 | 86,734.61 | 115,948.63 | 97,355.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,695.97 | 3,994.54 | -60,254.13 | 38,383.63 | 25,791.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949,022.68 | 1,283,747.71 | 1,243,109.22 | 1,317,964.4 | 1,405,949.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237,372.7 | 342,288.65 | 359,508.6 | 293,067.03 | 295,616.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655,398.75 | 855,833.07 | 793,116.93 | 918,749.79 | 971,014.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,713.61 | -38,102.69 | -5,572.39 | -50,299.95 | -75,205.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,591.63 | 49,821.82 | 64,373.89 | 99,967.14 | 100,571.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166,175.75 | -129,093.72 | 6,954.79 | -63,464.34 | -131,498.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,961.74 | 187,617.65 | -6,253.14 | -77,309.35 | 32,314.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,923.76 | 109,138.97 | 64,246.03 | -40,976.86 | 5,663.96 | |