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 | 339,055.73 | 396,465.79 | 399,399.24 | 470,719.11 | 524,328.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,975.2 | 71,887.75 | 64,440.98 | 106,551.23 | 124,131.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,902.6 | 20,054.78 | 10,367.44 | 49,154.08 | 60,362.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,621.76 | 8,904.08 | 2,656.04 | 22,319.26 | 42,800.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358,963.34 | 391,569.47 | 392,755.63 | 432,625.59 | 517,949.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,436.7 | 135,407.29 | 142,988.84 | 154,576.73 | 170,560.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,558.39 | 196,337.92 | 207,023.56 | 242,169.74 | 307,639.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.26 | -13,354.16 | 2,988.42 | 20,210.38 | 288.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,909.54 | 7,888.28 | 16,695.2 | 41,968.58 | 69,476.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,914.56 | -8,507.23 | -10,434.01 | -22,076.36 | -52,587.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,284.84 | -1,778.42 | -10,332.06 | -13,225.91 | 1,967.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,848.85 | -1,338.58 | -4,079.38 | 6,923.39 | 20,870.45 | |