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 | 1,562,592.55 | 2,070,382.11 | 2,754,508 | 3,065,015.13 | 3,713,617.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,370.21 | 229,237.92 | 299,790.55 | 339,217.69 | 394,510.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,813.99 | 96,106.28 | 142,362.19 | 181,413.57 | 224,434.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,997.41 | 69,811.1 | 113,918.53 | 137,764.3 | 170,788.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077,027.01 | 2,346,122.84 | 2,619,436.33 | 2,843,057.17 | 3,349,516.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417,384.04 | 721,374.12 | 883,697.78 | 922,946.48 | 1,242,253.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562,381.23 | 1,375,821.36 | 1,490,380.83 | 1,592,312.48 | 1,730,526.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,117.69 | 117,632.55 | 44,945.25 | 133,702.69 | 14,205.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,616.62 | 219,887.13 | 201,278.1 | 208,891.59 | 255,982.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,288.85 | -122,850.43 | 281,478.44 | -180,352.87 | -274,905.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50,280.23 | -55,798.68 | -62,986 | -109,598.04 | -90,308.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,246.51 | 45,185.74 | 419,236.59 | -76,886.57 | -100,146.76 | |