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 | 32,072.52 | 33,615.23 | 44,272.27 | 57,720.85 | 62,529.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,688.21 | 30,719.97 | 40,463.91 | 53,749.76 | 57,910.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,691.53 | 26,231.75 | 33,392.39 | 44,666.19 | 47,748.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,578.09 | 16,146.49 | 20,468.71 | 27,655.56 | 29,642.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,721.43 | 26,467.84 | 41,561.1 | 42,945.35 | 45,819.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,638.76 | 17,003.37 | 23,268.17 | 30,250.93 | 33,776.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,602.39 | 8,987.12 | 17,493.19 | 11,764.5 | 11,136.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,679.19 | 11,167.29 | 27,591.73 | 33,926.35 | 33,728.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,943.97 | 8,022.86 | 21,414.01 | 37,079.26 | 31,407.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -952.01 | -844.31 | -541.17 | -509.1 | -1,238.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,054.84 | -8,367.93 | -5,611.26 | -36,248.68 | -27,146.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,062.88 | -1,189.38 | 15,623.58 | 321.49 | 3,022.93 | |