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 | 1,718,104.06 | 1,813,694.74 | 2,018,752.7 | 2,063,074.66 | 2,642,956.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204,808.85 | 254,306.3 | 260,474.07 | 297,385.49 | 368,257.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,673.77 | 103,224.16 | 93,078.2 | 138,565.56 | 125,420.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,836.84 | 62,708.29 | 71,247.53 | 91,338.27 | 91,797.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,124,142.19 | 1,135,725.59 | 1,168,252.67 | 1,262,971.67 | 2,123,550.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496,565.57 | 523,255.89 | 489,700.2 | 513,498.75 | 778,714.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451,626.56 | 519,013.03 | 603,832.49 | 710,879.11 | 838,581.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,557.19 | 39,672.4 | 38,195.85 | 134,227.01 | 40,955.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,149.68 | 62,376.51 | 61,221.77 | 174,781.04 | 153,030.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,644.29 | -42,043.9 | 14,069.13 | -15,713.25 | -588,420.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,013.62 | -39,455.03 | -98,367.87 | -16,161.51 | 432,837.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,489.89 | -19,126.39 | -23,083.35 | 142,905.88 | -2,543 | |