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 | 86,144.64 | 114,490.94 | 131,699.43 | 133,623.63 | 156,168.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,337.94 | 30,363.05 | 18,155.59 | 20,836.51 | 41,901.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,868.39 | 24,128.24 | 11,624.16 | 15,127.74 | 36,245.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,495.94 | 16,073.34 | 8,701.95 | 11,460.68 | 22,372.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,531 | 188,420.92 | 185,741.79 | 200,320.09 | 229,165.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,351.35 | 63,066.63 | 71,373.12 | 74,029.13 | 76,982.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,801.67 | 92,438.83 | 96,305.78 | 106,256.45 | 118,613.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,889.64 | 17,091.85 | -8,162.02 | 9,993.81 | 12,102.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,779.08 | 28,649.53 | 7,621.84 | 22,402.3 | 33,982.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,973.98 | -5,463.49 | -16,772.53 | -17,888.51 | -12,557.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,149.79 | -19,396.1 | -12,790.45 | -199.58 | -8,430.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,608.25 | 3,761.92 | -21,842.74 | 4,336.58 | 13,049.12 | |