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 | 284,221.52 | 341,233.78 | 343,918.25 | 372,037.9 | 407,150.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,904.72 | 76,104.48 | 82,912.08 | 95,425.55 | 106,944.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,709.48 | 24,787.82 | 29,825.24 | 35,454.29 | 38,579.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,222.97 | 28,573.65 | 29,553.51 | 33,719.94 | 38,537.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360,382.6 | 387,946.1 | 422,555.27 | 486,038.18 | 604,351.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,150.5 | 222,851.48 | 206,341.74 | 251,245.72 | 351,819.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,237.1 | 134,825.08 | 151,923.8 | 174,299.65 | 227,667.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,660.39 | 17,587.55 | -6,629.61 | 75,680.74 | 4,136.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,557.12 | 35,091.7 | 34,657.83 | 57,902.61 | 60,511.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,310.66 | 13,599.59 | -13,509.51 | -31,219.86 | -87,901.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -756.3 | -31,204.54 | -10,854.88 | -17,910.21 | 22,697.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,893.25 | 17,001.53 | 10,581.93 | 8,755.29 | -4,768.53 | |