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 | 403,445.53 | 534,022.1 | 582,010.94 | 555,628.85 | 558,291.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,589.72 | 120,059.03 | 123,318 | 129,138.27 | 102,742.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,862.27 | 70,234.76 | 67,584.9 | 67,368.81 | 38,726.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,231.1 | 53,126.87 | 56,242.18 | 53,454.2 | 32,519.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586,615.75 | 681,794.91 | 709,406.38 | 761,778.5 | 813,670.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,084.2 | 102,856.54 | 66,355.31 | 93,298.27 | 81,555.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434,880.39 | 492,314.26 | 555,903.49 | 609,419.9 | 637,925.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,119.61 | -9,979.42 | 3,449.73 | 36,522.65 | -12,030.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,087.53 | 58,921.1 | 72,680.21 | 74,889.34 | 65,559.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58,029.32 | -64,179.77 | -48,714.97 | -69,424.51 | -77,473.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 794.09 | 18,882.31 | -26,765.97 | -6,077.44 | 12,851.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.3 | 13,615.81 | -2,875.42 | -724.19 | 1,053.46 | |