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 | 43,363.27 | 56,315.51 | 63,548.85 | 63,159.37 | 61,612.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,759.25 | 43,374.83 | 48,319.74 | 45,588.64 | 43,191.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,944.13 | 33,868.19 | 37,456.49 | 33,262.39 | 30,239.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,857.2 | 21,643.76 | 27,221.73 | 25,033.64 | 22,585.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593,323.83 | 713,226.92 | 877,198.75 | 943,344.87 | 982,403.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376,068.06 | 423,903.92 | 483,276.95 | 545,779.62 | 585,753.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,978.87 | 116,514.26 | 150,156.75 | 163,335.8 | 184,131.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,457.96 | 32,166.91 | 15,258.69 | -16,418.17 | 19,802.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,354.02 | -12,426.3 | 4,146.09 | -1,744.14 | -12,205.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,096.55 | -5,900.19 | 1,760.1 | -12,052.9 | -8,563.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,136.26 | 13,577.74 | 21,224.1 | -30,604.66 | -792.58 | |