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 | 131,063.88 | 176,059.77 | 250,924.54 | 283,838.34 | 338,503.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,366.38 | 139,097.11 | 207,761.73 | 230,528.82 | 276,732.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,821.27 | 119,215.83 | 185,869.55 | 206,512.98 | 242,671.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,846.22 | 23,438.35 | 101,031.64 | 112,345.33 | 120,571.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,651,404.18 | 2,775,897.58 | 2,938,210.6 | 3,482,971.15 | 3,930,479.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,861.63 | 169,075.33 | 191,652.17 | 260,905.89 | 296,359.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,087,624.49 | 1,290,262.97 | 1,356,065.08 | 1,630,960.43 | 1,788,047.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,598.47 | 78,610.25 | 92,141.77 | 85,712.89 | 125,840.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,948.24 | 124,978.79 | 169,184.13 | 184,720.13 | 219,208.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63,326.47 | -77,807.16 | -78,846.17 | -170,355.19 | -190,997.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,539.07 | -105,358.91 | -143,019.49 | 52,297.01 | 36,412.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,492.07 | -60,264.63 | -55,619.43 | 76,144.05 | 67,904.46 | |