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 | 165,345.27 | 195,157.04 | 345,051.21 | 294,162.11 | 308,594.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,777.15 | 55,361.89 | 72,767.21 | 85,734.48 | 86,030.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,661.34 | 19,653 | 31,946 | 40,105.25 | 42,405.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,614.48 | 9,330.42 | 23,455.69 | 24,026.46 | 27,339.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295,877.5 | 332,382.42 | 361,240.18 | 378,041.03 | 385,609.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,170.68 | 65,993.13 | 75,674.74 | 63,891.22 | 56,240.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208,736.65 | 234,842.64 | 264,947.3 | 292,902.44 | 311,906.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,583.24 | 24,178.95 | -8,868.97 | 16,957.94 | -2,047.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,039.99 | 35,575.13 | 8,632.49 | 54,733.27 | 38,913.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,241.51 | -22,848.5 | 6,545.46 | -39,667.05 | -8,271.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,421.27 | -12,810.21 | 10,291.97 | -30,134.88 | -3,472.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,097.01 | -94.01 | 24,972.44 | -15,112.86 | 27,155.61 | |