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 | 873,409.02 | 1,102,947.01 | 1,160,860.79 | 1,204,312.87 | 1,353,879.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330,318.33 | 411,224.39 | 457,528.85 | 500,364.39 | 595,791.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,098.63 | 64,296.16 | 59,770.84 | 105,910.54 | 131,023.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,637.33 | 80,657.67 | 53,582.34 | 83,148.71 | 124,340.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734,688.74 | 933,884.53 | 1,018,019.43 | 1,060,557.97 | 1,358,870.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337,976.62 | 434,731.12 | 423,564.09 | 410,012.03 | 581,653.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348,163.85 | 450,415.46 | 517,704.58 | 584,595.25 | 695,417.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,855.46 | -12,001.75 | -86,415.69 | 96,984.7 | -77,235.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,625.12 | 80,668.52 | 9,346.02 | 197,363.18 | 52,521.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58,864.88 | -12,549.53 | -56,545.76 | -76,524 | -114,366.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,661.21 | -63,079.2 | 79,208.87 | -113,621.76 | 75,729.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,013.1 | 7,165.8 | 33,293.93 | 5,082.25 | 17,233.11 | |