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 | 624,840.09 | 745,418.21 | 822,763.11 | 972,016.22 | 1,105,325.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,294.8 | 84,558.47 | 90,458.89 | 92,397.75 | 98,452.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,315.01 | 41,777.29 | 43,631.89 | 41,705.13 | 43,781.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,014.48 | 30,425.25 | 34,922.58 | 35,285.29 | 45,204.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374,657.17 | 410,847.59 | 468,184.45 | 522,008.09 | 570,272.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215,822.9 | 244,210.93 | 267,142.51 | 294,110.63 | 297,537.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,094.16 | 162,791.64 | 198,554.46 | 223,624.93 | 265,170.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,665 | 57,886.33 | 25,961.75 | 55,853.39 | -84,201.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,272.1 | 68,315.12 | 41,375.85 | 63,445.95 | -61,189.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,828.34 | -20,913.07 | -11,697.78 | -11,717.9 | -27,065.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,183.61 | -26,858.12 | -10,342.97 | -8,256.63 | -8,028.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,831.54 | 20,615.63 | 18,965.99 | 43,501.95 | -95,434.66 | |