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 | 654,285.31 | 770,708.09 | 974,636.52 | 1,086,594.17 | 1,117,588.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362,459.34 | 397,499.46 | 476,320.58 | 513,798.09 | 539,591.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,658.34 | 60,918.23 | 81,184.08 | 71,623.51 | 78,515.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,697.76 | 30,119.3 | 47,712.09 | 34,369.39 | 42,125.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000,283.89 | 1,063,137.39 | 1,196,101.83 | 1,328,983.37 | 1,418,635.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265,301.69 | 312,474.48 | 412,018.37 | 387,705.96 | 439,075.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680,711.71 | 710,571.59 | 749,014.83 | 890,674.7 | 927,625.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,690.24 | 12,410.69 | -30,330.07 | -2,010.67 | 2,138.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,961.02 | 29,553.26 | -26,306.78 | 29,819.87 | 17,881.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,624.99 | -19,013.53 | -11,180.28 | -23,425.11 | -3,684.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,488.24 | -6,517.08 | 28,750.61 | 2,584.41 | 5,955.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,128.28 | 4,037.59 | -8,504.88 | 8,899.63 | 20,439.61 | |