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 | 2,643,626.51 | 2,988,848.57 | 3,200,833.1 | 3,363,517.81 | 3,916,863.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,293.3 | 237,036.26 | 266,897.31 | 289,819.1 | 334,121.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,771.49 | 57,474.57 | 73,899.61 | 92,716.71 | 96,433.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,804.33 | 9,571.24 | 24,464.05 | 33,087.53 | 16,928.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,164,826.49 | 1,206,385.54 | 1,401,504.76 | 1,639,682.29 | 1,771,856.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903,258.28 | 942,588.72 | 1,113,038.49 | 1,287,000.53 | 1,413,417.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229,196.49 | 236,979.35 | 258,910.14 | 277,713.39 | 282,496.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,276.59 | -45,411.14 | -122,355.56 | -7,894 | -107,618.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,692.7 | -18,176.3 | -109,946.54 | -91,653.28 | -125,450.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,812.05 | -4,205.76 | -14,608.87 | -5,520.52 | -13,920.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,317.5 | 21,689.73 | 102,861.42 | 130,404.97 | 133,944.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,563.55 | -691.99 | -21,693.99 | 33,231.17 | -5,426.61 | |