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 | 2,051,766.89 | 2,384,453.62 | 2,652,438.54 | 2,651,439.17 | 2,671,821.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398,002.59 | 384,793.26 | 410,701.58 | 461,399.55 | 508,013.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,152.68 | 82,553.26 | 83,015.61 | 113,796.76 | 134,056.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,611.77 | 41,156.33 | 68,993.77 | 106,877.99 | 121,473.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,576,477.89 | 2,802,047.16 | 2,949,649.13 | 3,205,001.05 | 3,319,926.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465,708.22 | 749,228.16 | 503,590.88 | 824,776.38 | 677,083.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,352,982.85 | 1,425,937.02 | 1,530,989.77 | 1,712,094.55 | 1,947,681.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,090.53 | -150,665.08 | -77,567.01 | 107,373.75 | 62,113.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199,540.29 | -17,942.71 | 84,938.72 | 263,293.06 | 253,866.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240,016.09 | -15,660.02 | -142,192.2 | -218,493.41 | -41,164 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,651.69 | 47,853.08 | 116,354.99 | -48,346.58 | -211,103.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,412.9 | 15,457.67 | 57,784.47 | -3,140.21 | 6,131.75 | |