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 | 453,639.14 | 468,004.26 | 535,783.31 | 592,959.67 | 603,899.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410,191.58 | 412,373.07 | 460,917.08 | 501,308.24 | 525,985.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,006.06 | 14,404.58 | 19,492.29 | 20,519.8 | 20,990.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,387.48 | 24,944.16 | 15,916.62 | 13,921.78 | 11,861.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294,288.88 | 369,360.81 | 396,208.07 | 447,609.12 | 469,932.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,387.46 | 103,927.32 | 103,697.86 | 116,270.86 | 122,879.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,395.25 | 191,742.29 | 197,004.36 | 204,090.16 | 208,105.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,293.81 | -49,465.84 | -4,109.58 | 24,995.94 | 45,388.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,365.94 | 49,011.16 | 13,313.28 | 50,594.81 | 61,274.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,394.34 | -27,143.1 | 10,308.62 | -17,041.06 | -9,427.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,679.7 | -23,125.82 | -29,198.93 | -33,169.82 | -32,762.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,080.53 | -1,257.69 | -5,576.97 | 383.95 | 19,085.02 | |