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 | 1,553,777.35 | 1,856,078.95 | 2,351,996.42 | 2,544,688.77 | 3,043,433.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359,024.11 | 426,620.73 | 527,453.6 | 568,458.71 | 673,636.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,458.08 | 108,891.93 | 137,789.52 | 144,287.03 | 148,752.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,993.29 | 48,118.15 | 27,932.52 | 58,677.6 | 44,103.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945,392.21 | 1,209,760.26 | 1,395,998.44 | 1,429,543.27 | 1,563,913.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284,273.27 | 415,403.25 | 523,022.96 | 555,032 | 731,132.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182,888.92 | 178,997.47 | 207,382.3 | 158,467.33 | 181,313.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,727.78 | 1,630.92 | 1,800.37 | 1,088.14 | -28.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,014.81 | 2,258.86 | 3,207.39 | 1,602.54 | 1,715.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390.81 | -1,688.64 | -711.39 | -988.64 | -1,322.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,141.91 | -187.7 | 791.37 | -1,769.79 | -949.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.1 | 382.53 | 3,275.65 | -1,048.99 | -544.6 | |