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 | 934,000.1 | 1,190,072 | 1,433,888.29 | 1,471,896.02 | 1,800,024 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,222.33 | 165,824.91 | 181,817.43 | 187,021.97 | 224,757.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,899.15 | 38,874.53 | 43,899.45 | 56,146.38 | 70,737.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,113.46 | 20,073.13 | 18,423.09 | 27,487.67 | 22,561.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,158,500.91 | 1,611,593.52 | 1,586,114.52 | 1,664,779.33 | 1,967,342.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378,163 | 532,540.31 | 463,109.69 | 505,448.28 | 739,381 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519,537.02 | 884,838.12 | 907,886.9 | 937,870.84 | 1,044,105.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,830.33 | 1,785.14 | -37,376.34 | 22,068.49 | 45,719.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,075.27 | 38,188.15 | 68,412.73 | 77,836.73 | 144,636.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72,348.74 | -175,497.71 | -120,410.12 | -9,332.08 | -76,870.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65,391.71 | 221,881.33 | -29,690.65 | -24,173.2 | 4,811.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66,955.39 | 86,628.78 | -78,740.32 | 42,752.07 | 74,046.09 | |