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 | 842,238.65 | 1,057,709.41 | 1,290,350.59 | 1,141,950.05 | 1,373,388.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,407.79 | 90,005.29 | 118,363.87 | 110,539.7 | 123,156.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,261.46 | 29,158.21 | 44,341.51 | 29,000.33 | 23,124.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,534.35 | 52,432.74 | 105,390.81 | 69,758.24 | 85,451.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,164,648.38 | 1,244,948.68 | 1,280,973.79 | 1,345,241.65 | 1,480,281.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,874.62 | 229,407.89 | 214,731.01 | 214,427.49 | 254,930.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853,440.2 | 897,156.78 | 1,003,478.78 | 1,058,236.5 | 1,134,629.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,552.11 | 20,388.29 | 44,287.37 | 13,970.69 | -7,054.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,262.52 | 34,761.5 | 74,145.58 | 56,618.5 | 52,188.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,425.92 | -2,497.61 | -36,493.97 | -33,355.67 | -17,801.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,695.68 | -37,087.34 | -34,734.03 | -24,876.16 | -25,728.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,412 | -4,339.21 | 3,535.07 | -1,837.44 | 10,740.47 | |