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 | 170,932.08 | 221,041.39 | 262,967.08 | 288,489.35 | 319,471.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,876.36 | 217,290.58 | 256,405.79 | 279,885.29 | 312,716.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,200.34 | 37,164.5 | 35,644.08 | 37,809.32 | 48,444.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,330.25 | 21,092.96 | 29,451.59 | 22,798.06 | 27,903.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361,844.75 | 454,054.1 | 526,811.08 | 580,594.15 | 692,154.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,195.09 | 162,385.39 | 217,439.65 | 266,136.84 | 342,579.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241,508.92 | 273,927.08 | 282,603.99 | 299,136.04 | 329,720.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,967.21 | 73,470.25 | 18,637.38 | 51,304.17 | 87,965.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,940.15 | 83,428.48 | 26,043.24 | 61,385.49 | 105,993.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.57 | -6,405.94 | -32,977.78 | -26,964.65 | 8,228.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,932.92 | -8,993.53 | -11,269.08 | -26,587.03 | -5,167.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,998.12 | 69,982.96 | -17,726.46 | 7,826.12 | 109,062.98 | |