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 | 978,625.89 | 1,075,949.12 | 1,423,142.73 | 2,296,271.6 | 2,116,285.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214,225.23 | 242,460.09 | 315,289.59 | 442,574.4 | 450,031.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,436.4 | 135,967.98 | 196,900.52 | 308,861.88 | 303,180.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,008.56 | 91,515.56 | 127,252.36 | 207,646.13 | 237,971.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,038,097.01 | 1,212,589.83 | 1,563,637.71 | 1,789,774.13 | 2,056,046.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243,965.98 | 242,307.05 | 488,176.32 | 654,105.51 | 752,730.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770,415.83 | 910,839.22 | 1,022,066.4 | 1,085,119.51 | 1,255,447 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,896.25 | 172,001.57 | -40,609.81 | 340,741.65 | 184,533.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,588.79 | 198,461.52 | 157,183.66 | 472,960.62 | 360,819.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,460.8 | -45,303.42 | -136,310.13 | -59,033.81 | -109,644.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161,122.69 | -10,469.65 | 11,352.5 | -224,717.43 | -94,918.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,814.63 | 142,769.23 | 33,206.97 | 188,695.01 | 159,143.94 | |