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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,700.21 | 60,225.47 | 76,682.38 | 87,929.05 | 91,033.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,355.69 | 23,212.14 | 30,743.18 | 26,968.52 | 28,212.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,033.21 | 11,180.18 | 18,172.15 | 14,614.5 | 13,798.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,276.36 | 9,735.55 | 12,643.27 | 10,794.51 | 9,469.67 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,139.76 | 232,338.37 | 261,680.26 | 299,724.7 | 332,113.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,693.09 | 33,357.09 | 39,457.44 | 40,813.83 | 44,891.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,421.58 | 72,729.94 | 81,895.3 | 91,837.09 | 100,465.11 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,061.66 | 6,919.93 | 9,978 | 12,199.89 | 4,376.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,375.53 | 21,146.51 | 19,316.69 | 24,777.28 | 33,564.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,645.26 | -22,924.04 | -15,270.81 | -25,436.27 | -27,369.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,046.61 | 1,507.35 | -4,536.03 | 772.96 | -5,794.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.67 | -238.59 | -143.18 | 1,399.06 | 453.04 | |