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 | 2,402,672.53 | 2,668,264.98 | 3,377,070.22 | 4,230,482.63 | 4,551,837.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434,139.92 | 487,086.63 | 596,855.89 | 773,433.56 | 907,590.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,843.58 | 155,373.92 | 187,585.02 | 307,294.72 | 388,492.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,176.74 | 84,736.32 | 90,303.43 | 205,961.76 | 238,715.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,540,396.07 | 2,796,731.56 | 3,322,804.98 | 3,732,891.93 | 4,485,197.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644,246.46 | 845,300.73 | 1,390,210.31 | 1,448,659.35 | 1,837,743.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,413,469.9 | 1,473,419.26 | 1,549,291.01 | 1,724,059.88 | 1,898,698.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,188.76 | 13,508.01 | -255,265.44 | 85,971.26 | 39,567.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288,900.99 | 101,544.48 | -145,446.47 | 214,646.33 | 230,146.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84,497.81 | -120,431.43 | -131,064.58 | -193,360 | -255,796.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55,340.64 | 34,812.59 | 134,653.92 | 2,612.02 | 82,041.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,727.5 | 18,362 | -145,511.16 | 27,839.27 | 76,179.26 | |