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 | 141,594.39 | 178,075.76 | 231,694.26 | 232,555.07 | 275,696.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,358.71 | 78,782.27 | 104,401.25 | 122,854.34 | 147,210.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,765.58 | 10,606.17 | 18,349.62 | 28,430.93 | 30,971.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,012.91 | 9,484.41 | 7,336.71 | 7,113.33 | 6,304.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274,308.03 | 390,797.92 | 463,964.66 | 522,953.29 | 565,733.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,177.97 | 152,820.7 | 205,101.79 | 279,971.01 | 322,891.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,057.3 | 127,890.44 | 134,485.22 | 139,765.6 | 153,205.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,262.34 | -63,415.59 | -44,638.1 | -42,154.78 | -22,408.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,781.08 | 3,392.08 | -1,851.86 | 16,116.5 | 20,260.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,445.43 | -67,850.84 | -27,490.39 | -71,816.63 | -29,207.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,684.07 | 72,084.66 | 52,179.07 | 50,815.42 | 7,279.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,261.44 | 8,358.32 | 21,230.51 | -3,908.32 | 1,633.25 | |