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 | 68,940.29 | 79,151.61 | 95,757.87 | 113,712.6 | 127,893.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,940.29 | 79,151.61 | 95,757.87 | 113,712.6 | 127,893.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,923.53 | 33,178.5 | 45,815.85 | 57,548.72 | 67,131.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,888.19 | 25,685.78 | 36,923.99 | 48,226.93 | 53,179.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222,943.74 | 103,835.87 | 105,418.89 | 147,029.95 | 169,925.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,963.94 | 17,581.62 | 21,329.76 | 35,950.06 | 37,850.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,170.55 | 76,720.94 | 74,610.05 | 103,449.6 | 121,940.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,408.28 | -99,165.47 | 29,804.87 | 52,123.04 | 46,095.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,683.22 | -97,377.3 | 32,670.85 | 49,215.73 | 44,407.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,510.4 | 9,175.6 | -8,841.25 | -10,957.93 | -11,857.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,656.08 | -25,175.95 | -38,621.35 | -18,796.15 | -38,627.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,804.71 | -113,685.48 | -14,756.57 | 19,472.34 | -6,050.1 | |