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 | 546,207.18 | 585,675.83 | 852,321.66 | 920,373.16 | 987,143.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,327.16 | 140,904.62 | 201,221.94 | 221,362.97 | 244,652.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,468.96 | 24,037.75 | 35,808.06 | 41,451.46 | 50,064.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,102.42 | 12,985.48 | 13,271.71 | 18,482.13 | 25,345.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523,354.33 | 931,892.56 | 924,061.49 | 926,491.19 | 944,120.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,274.57 | 215,072.41 | 207,443.07 | 238,196.9 | 232,376.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,595.03 | 292,807.23 | 290,301.3 | 301,595.11 | 319,610.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,723.79 | 35,657.43 | 21,592.01 | 35,510.04 | 29,954.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,148.34 | 46,318.82 | 69,873.23 | 87,171.85 | 76,169.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97,404.5 | 1,878.08 | -30,505.98 | -28,066.74 | -28,950.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,959.48 | 7,510.15 | -64,311.93 | -62,987.73 | -59,904.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,728.57 | 55,733.49 | -24,898.3 | -4,190.15 | -12,621.22 | |