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 | 1,910,989.9 | 2,238,536.06 | 2,505,644.88 | 2,605,488.94 | 2,915,244.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531,923.9 | 627,997.04 | 679,983.54 | 738,678.8 | 836,552.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,139.51 | 270,400.29 | 293,768.01 | 310,513.64 | 373,224.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,984.74 | 197,022.81 | 206,678.78 | 254,701.43 | 287,259.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,035,584.62 | 3,143,458.65 | 3,116,150.81 | 3,237,655.78 | 3,415,593.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723,308.49 | 792,813.6 | 791,069.12 | 789,166.65 | 825,475.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,941,055.94 | 2,052,866.9 | 2,107,640.33 | 2,229,593.06 | 2,363,846.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,339.03 | 200,048.82 | 110,315.36 | 97,119.57 | 194,721.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278,943.66 | 404,626.9 | 184,995.49 | 243,478.31 | 442,573.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138,937.28 | -55,258.7 | -198,273.27 | -80,695.26 | -137,714.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70,925.15 | -144,407.48 | -221,193.11 | -182,659.99 | -231,305.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,108.51 | 205,170.93 | -234,511.84 | -19,675.26 | 74,026.03 | |