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 | 519,325.83 | 670,455.16 | 804,861.4 | 891,628.59 | 975,137.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,203.53 | 121,972.81 | 136,131.22 | 138,404.41 | 141,669.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,924.05 | 46,822.54 | 48,061.12 | 36,751.8 | 39,907.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,506.23 | 39,797.07 | 40,779.74 | 30,281.15 | 38,297.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714,931.04 | 820,804.05 | 1,031,289.38 | 1,211,153.72 | 1,122,561.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472,477.97 | 540,075.55 | 675,989.88 | 832,073.82 | 725,838.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240,716.07 | 277,660.21 | 347,185.56 | 366,274.11 | 385,856.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,059.8 | 32,839.03 | -1,476.75 | 116,122.62 | -12,503.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,510.57 | 60,175.65 | 39,363.93 | 144,045.32 | 13,686.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,501.34 | -42,202.19 | -46,212.62 | -57,177.56 | -43,020.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,545.39 | -10,013.86 | -1,891.53 | -22,192.67 | -18,144.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,487.46 | 9,803.01 | -8,568.16 | 64,575.67 | -46,254.59 | |