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 | 1,090,858.85 | 1,129,453.35 | 1,280,429.31 | 1,085,611.05 | 1,410,755.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,971.08 | 72,111.23 | 70,915.01 | 84,882.96 | 110,760.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,450.5 | 37,277.11 | 31,188.81 | 43,549.6 | 61,622.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,327.63 | 33,652.52 | 28,957.47 | 39,676.39 | 59,701.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663,857.38 | 717,569.6 | 816,128.2 | 690,120.05 | 932,446.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477,469.54 | 520,721.29 | 628,590.77 | 483,012.75 | 638,698.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,292.86 | 168,127.34 | 176,523.46 | 193,892.33 | 230,305.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,409.26 | -46,760.76 | -13,144.18 | 94,086.08 | -81,932.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,004.97 | -23,792.79 | 11,415.07 | 125,002.93 | -35,330.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,856.38 | 13,536.14 | -14,142.77 | -37,612.15 | -12,290.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,522.66 | -33,213.09 | 31,294.63 | -112,853.83 | 28,917.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,765.39 | -45,113.9 | 42,380.23 | -27,403.23 | -13,241.9 | |