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 | 2,505,016.89 | 3,001,142.2 | 4,174,537.93 | 4,838,846.7 | 4,973,273.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252,161.15 | 283,116.36 | 455,721.34 | 636,163.93 | 686,093.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,164.16 | 110,540.92 | 197,915.41 | 386,185.75 | 395,164.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,675.13 | 96,450.53 | 154,729.41 | 335,507.81 | 368,357.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,338,956.95 | 2,567,493.13 | 2,931,636.94 | 3,235,734.47 | 3,698,864.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774,059.77 | 898,523.12 | 1,092,451.71 | 1,116,078.68 | 1,142,207.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,425,168.43 | 1,518,474.28 | 1,706,009.15 | 2,009,119.4 | 2,397,248.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,791.18 | -21,145.09 | -26,842.42 | 142,679.14 | 84,070.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,813.16 | 191,550.23 | 171,906.73 | 432,365.89 | 481,955.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171,355.64 | -94,505.04 | -178,948.81 | -270,067.73 | -333,901.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,272.13 | 77,521.74 | -42,576.28 | -114,159.61 | -126,502.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,099.14 | 180,457.52 | -48,040.1 | 48,263.9 | 34,500.5 | |