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 | 445,543.83 | 483,640.89 | 537,400.69 | 615,923.13 | 888,306.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,291.81 | 107,475.09 | 117,173.14 | 125,979.28 | 188,460.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,319.03 | 25,622.13 | 16,929.05 | 16,216.93 | 52,824.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,540.63 | 12,479.55 | 3,611.43 | -2,629.37 | 22,463.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278,461.18 | 343,288.02 | 347,561.98 | 462,168.57 | 495,398.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,189.17 | 107,275.97 | 140,408.99 | 161,599.74 | 205,160.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,481.35 | 106,960.92 | 130,004.78 | 126,845.06 | 148,987.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,381.1 | 25,500.74 | 4,702.24 | 32,663.02 | 39,442.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,988.03 | 37,878.99 | 26,066.87 | 48,207.94 | 71,019.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,373.75 | -30,778.52 | -17,252.34 | -84,524.81 | -27,373.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74,262.07 | 4,887.83 | -12,966.11 | 51,805.49 | -41,117.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,595.89 | 11,517.62 | -4,306.91 | 15,496.67 | 2,516.08 | |