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 | 230,572.92 | 293,086.18 | 373,244.94 | 405,502.71 | 696,757.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,005.4 | 147,280.36 | 196,009.92 | 206,373.5 | 345,826.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,405.44 | 69,534.03 | 83,896.12 | 101,660.46 | 187,396.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,842.14 | 51,003.55 | 53,647.46 | 51,141.07 | 100,145.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507,213.98 | 526,838.2 | 600,711.47 | 681,371.57 | 990,509.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,556.08 | 131,053.09 | 168,382.83 | 208,963.33 | 408,845.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359,638.5 | 378,560.68 | 416,102.01 | 435,051.87 | 504,640.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,236.71 | 41,703.58 | 85,818.7 | 106,834.22 | 190,216.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,735.74 | 72,617.04 | 100,714.64 | 150,897.17 | 212,010.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,822.08 | -17,890.61 | -21,698.09 | -36,835.4 | -69,696.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,467.29 | -60,070.89 | -11,551.03 | -65,612.83 | -74,863.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,356.13 | -3,430.8 | 68,135.67 | 49,082.78 | 69,385.9 | |