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 | 400,211.37 | 712,763.84 | 829,373.87 | 1,040,368.98 | 1,052,674.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,202.96 | 72,398.61 | 92,292.05 | 120,767.02 | 107,809.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,579.78 | 37,262.63 | 56,087.2 | 80,831.72 | 65,566.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,747.04 | 30,813.44 | 35,635.15 | 42,870.37 | 43,030.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,071,944.02 | 1,233,437.81 | 1,354,628.99 | 1,427,050.73 | 1,545,338.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366,576.12 | 504,370.36 | 600,764.69 | 636,209.68 | 706,933.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382,563.46 | 406,182.42 | 427,663.73 | 482,155.43 | 515,931.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,775.3 | 25,896.25 | -10,555.27 | 45,569.71 | 50,138.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,735.59 | 109,558.12 | 72,168.73 | 76,817.32 | 43,018 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,767.42 | -63,766.6 | -32,340.09 | -47,734.46 | -43,335.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,655.23 | -21,820.41 | -47,678.3 | -39,021.54 | 4,130.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.94 | 23,971.11 | -7,849.67 | -9,938.68 | 3,813.52 | |