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 | 542,095.32 | 668,841.2 | 790,151.29 | 550,973.01 | 835,555.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352,246.47 | 441,095.05 | 472,684.62 | 201,541.62 | 466,421.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246,015.89 | 281,739.93 | 304,599.24 | 89,713.6 | 326,899.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,957.22 | 220,123.5 | 250,318.45 | 80,685.55 | 287,831.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483,889.96 | 714,864.27 | 942,306.97 | 1,037,723.76 | 1,398,327.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,700.08 | 137,250.26 | 118,411.79 | 125,866.33 | 197,379.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330,838.77 | 552,927.84 | 804,745.76 | 895,202.57 | 1,185,508.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,915.94 | 266,118.31 | -9,802.51 | 27,232.19 | 255,194.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,964.75 | 332,659.88 | 126,243.52 | 116,855.34 | 470,702.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,479.12 | -20,941.37 | -49,146.31 | -97,108.79 | -84,616.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225,644.58 | -3,214.45 | -2,523.6 | 7,305.58 | -1,892.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138,591.07 | 308,151.25 | 78,816.16 | 26,154.99 | 372,370.8 | |