Period Ending: | 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 | 222,029.18 | 236,643 | 284,481.25 | 337,483.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,042.6 | 48,629.73 | 60,847.66 | 75,625.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,471.53 | 26,327.43 | 35,288.65 | 48,397 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,732.84 | 19,134.55 | 26,991.47 | 32,702.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305,300.33 | 318,219.85 | 356,089.4 | 407,576.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,039.57 | 55,054.1 | 63,929.7 | 76,823.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239,361 | 257,757.74 | 287,664.47 | 320,629.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,538.6 | 13,040.59 | -3,138.25 | -3,401.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,057.38 | 29,420.91 | 38,515.83 | 58,185.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,624.19 | -12,910.84 | -38,311.7 | -54,933.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,101.4 | -7,825.78 | 245.82 | 2,504.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,230.98 | 8,421.45 | 386.56 | 6,092.34 | |