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 | 323,797.08 | 446,749.18 | 370,376.41 | 459,530.11 | 517,063.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187,843.35 | 202,499.71 | 234,285.95 | 284,006.48 | 324,389.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,194.53 | 98,595.69 | 116,981.74 | 135,797.23 | 166,086.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,785.1 | 51,827.99 | 75,495.62 | 89,341.24 | 124,100.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,727,361.68 | 1,760,551.46 | 1,781,355.64 | 1,954,231.42 | 1,972,695.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409,260.78 | 464,080.85 | 478,523.13 | 433,558.06 | 358,266.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,053,247.82 | 1,105,912.91 | 1,178,498.31 | 1,268,359.04 | 1,367,854.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208,752.93 | 212,705.42 | 50,854.43 | 47,661.99 | -17,348.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,243.86 | 132,664.39 | 75,999.57 | 52,714.79 | 40,859.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,459.75 | -40,400.91 | -10,560.69 | -8,991.26 | -134,655.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,191.41 | -66,875.74 | -64,733.57 | 27,186.52 | 57,055.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,407.31 | 25,387.73 | 832.77 | 70,782.57 | -36,740.52 | |