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 | 149,293.35 | 166,586.41 | 197,957.35 | 204,222.61 | 202,186.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,192.89 | 81,592.76 | 88,554.05 | 92,236.35 | 95,476.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,244.22 | 26,382.76 | 27,949.11 | 18,859.28 | 18,665.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,120.07 | 15,693.78 | 24,317.21 | 12,541.9 | 15,467.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,732.73 | 157,643.24 | 169,358.65 | 176,927.2 | 221,285.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,119.23 | 45,048.61 | 58,583.5 | 61,757.92 | 71,880.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,238.93 | 82,465.3 | 102,958.9 | 109,355.9 | 125,438.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,645.51 | 5,014.45 | -3,010.99 | 4,021.37 | -16,020.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,546.46 | 16,583.16 | 14,253.4 | 12,566.69 | 18,946.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,786.37 | -13,924.72 | -6,925.73 | -12,302.94 | -29,122.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,389.66 | -2,724.87 | -1,383.25 | -2,231.69 | 20,509.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,853.58 | -66.3 | 5,853.47 | -1,954.44 | 10,524.07 | |