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 | 148,450.63 | 196,904.4 | 210,817.58 | 211,548.8 | 217,722.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,718.86 | 80,682.81 | 91,110.74 | 95,071.58 | 94,554.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,213.33 | 25,242.43 | 28,451.66 | 24,908.02 | 23,700.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,671.02 | 17,134.24 | 18,181.76 | 12,522.17 | 15,163.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,829.16 | 232,632.74 | 245,354.09 | 247,582.63 | 337,984.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,910.35 | 61,709.55 | 66,630.1 | 66,503.73 | 138,065.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,087.96 | 153,101.54 | 165,147.7 | 168,731.32 | 161,093.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,270.98 | 22,296.27 | 19,485.02 | 13,901.52 | 27,608.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,292.26 | 36,591.52 | 37,761.82 | 27,761.4 | 36,815.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,228.92 | -19,759.26 | -28,393.49 | -3,133.87 | -6,879.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,626.11 | -10,923.68 | -8,422.2 | -12,402.74 | -47,457.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,567.14 | 5,905.89 | 932.89 | 12,242.08 | -17,513.05 | |