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 | 692,853.33 | 839,105.84 | 851,017.79 | 704,825.15 | 1,036,882.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537,832.15 | 651,615.64 | 697,985.13 | 535,302.64 | 800,819.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473,295.04 | 573,534.81 | 641,088.49 | 483,636.03 | 729,678.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464,408.65 | 563,589.04 | 646,146.57 | 498,307.31 | 692,827.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094,301.56 | 1,415,534.11 | 1,555,571.27 | 1,702,999.28 | 1,897,525.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,013.15 | 164,413.08 | 117,580.62 | 358,404.19 | 487,306.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,015,732.53 | 1,249,322.54 | 1,433,656.1 | 1,338,785.6 | 1,405,808.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277,821.22 | 429,546.81 | 584,937.45 | 553,515.51 | 594,422.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503,803.98 | 591,166.06 | 588,443.22 | 455,209.53 | 665,756.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106,862.01 | -297,548.35 | -156,016.27 | 9,950.97 | -7,686.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -426,685.1 | -271,265.87 | -438,792.56 | -353,539.69 | -502,893.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,045.12 | 21,828.19 | -6,570.69 | 111,694.47 | 154,282.88 | |