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 | 110,376.65 | 134,359.22 | 193,993.59 | 206,383.68 | 196,306.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,263.53 | 48,658.95 | 51,508.71 | 57,015.69 | 66,331.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,879.89 | 28,209.8 | 29,802.97 | 31,068.86 | 40,009.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,577.68 | 19,085.67 | 25,998.67 | 33,101.72 | 33,900.18 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397,925.12 | 427,171.96 | 477,375.77 | 487,023.31 | 517,616.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,023.59 | 68,419.55 | 74,567.88 | 64,634.49 | 78,986 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,585.07 | 155,075.25 | 178,132.52 | 193,974.37 | 215,896.68 | |
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 | 8,635.57 | 7,121.42 | -2,105.57 | 11,703.62 | 3,306.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,781.67 | 36,327.04 | 34,213.34 | 50,268.98 | 46,128.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,526.97 | 1,018.17 | -11,442.22 | -15,086.38 | -12,702.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,914.01 | -19,103.66 | -14,475.88 | -45,434.74 | -31,380.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,265.62 | 18,430.7 | 7,633.4 | -10,224.86 | 2,220.51 | |