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 | 65,475.48 | 72,427.58 | 79,236.92 | 84,805.84 | 100,709.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,518.89 | 22,259.59 | 22,693.55 | 27,569.89 | 34,015.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,967.84 | 7,241.96 | 6,874.57 | 8,959.13 | 11,889.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,027.21 | 5,691.98 | 4,337.34 | 10,232.16 | 6,152.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,202.15 | 121,943.1 | 131,564.86 | 166,743.81 | 219,994.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,810.51 | 6,974.42 | 11,780.04 | 31,374 | 64,828.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,745.18 | 110,212.46 | 117,427.53 | 121,633.98 | 123,812.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,626.74 | -62,724.48 | 19,483.09 | 25,149.28 | 16,157.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,240.65 | 11,333.72 | -5,142.9 | 23,334.01 | 33,234.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,258.31 | -39,839.37 | 11,727.01 | -7,028.1 | -17,073.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,866.41 | 25,891.2 | -2,107.25 | -16,412.82 | -14,726.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,632.54 | -2,614.45 | 4,476.86 | -106.92 | 1,434.2 | |