Period Ending: | 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 | 703,869.13 | 835,952.85 | 935,225.13 | 942,249.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386,400.7 | 472,596.1 | 525,802.78 | 532,046.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,007.26 | 135,389.64 | 127,440.53 | 123,624.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,162.13 | 103,597.6 | 94,605.64 | 46,172.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724,298 | 904,710.79 | 955,494.46 | 878,342.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317,771.38 | 405,545.91 | 406,540.18 | 370,015.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354,126.81 | 433,701.93 | 491,472.81 | 466,740.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157,954.99 | 75,542.32 | -24,812.45 | 165,808.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192,402.65 | 164,964.06 | 168,597.86 | 174,424.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107,329.92 | -242,482.37 | -103,961.8 | 11,807.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,598.33 | -22,745.1 | -59,528.61 | -149,193.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,474.4 | -100,283.45 | 4,951.13 | 37,483.21 | |