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 | 696,560.53 | 820,161 | 980,168.48 | 1,138,537.48 | 1,345,030.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,490.62 | 246,283.27 | 300,689.41 | 356,232.1 | 410,994.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,344.8 | 160,283.95 | 174,994.66 | 184,483.57 | 209,168.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,234.18 | 136,582.72 | 150,654.85 | 157,661.99 | 166,842.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,408,289.98 | 1,427,875.01 | 1,488,208.07 | 1,522,134.65 | 1,649,981.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293,766.12 | 267,260.72 | 291,390.72 | 274,584.83 | 354,135.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,091,647.05 | 1,156,412.92 | 1,196,519.41 | 1,240,519.74 | 1,289,110.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235,336.02 | 100,521.89 | 84,835.09 | 1,037.18 | 295,240.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,575.38 | 303,448.1 | 126,482.63 | -16,242.61 | 309,405.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,783.77 | -106,540.9 | -3,425.61 | -14,522.19 | -26,147.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113,752.03 | -117,474.15 | -206,967.17 | -132,145.71 | -218,989.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,039.58 | 79,433.05 | -83,910.15 | -162,910.51 | 64,267.76 | |