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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,783.37 | 55,646.25 | 68,863.13 | 78,143.54 | 84,491.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,225.12 | 34,573.56 | 39,294.65 | 45,142.76 | 49,949.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,973.93 | 31,851.53 | 36,030.12 | 41,197.21 | 45,311.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,297.89 | 26,273 | 23,725.92 | 27,244.62 | 32,496.17 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330,827.1 | 328,563.28 | 578,453.57 | 572,938.87 | 566,071.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,466.61 | 53,406.22 | 91,751.12 | 144,293.11 | 159,555.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,321.61 | 190,288.22 | 256,017.41 | 212,540.61 | 221,955.89 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,115.03 | 18,544.41 | 30,500.4 | 36,287.9 | 24,108.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,036.86 | 35,732.46 | 43,476.5 | 64,749.45 | 59,648.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,037.26 | -6,565.21 | -11,701.82 | -12,990.53 | -10,775.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,007.33 | -28,380.74 | -31,568.53 | -54,603.53 | -50,193.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,906.27 | 700.57 | 347.85 | -2,817.07 | -1,303.41 | |