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 | 195,113.89 | 199,571.06 | 259,577.18 | 300,295.56 | 346,741.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,159.03 | 62,631.29 | 74,029.01 | 84,549.83 | 106,061.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,790.05 | 21,952.28 | 21,571.47 | 26,478.12 | 33,130.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,330.47 | 21,759.66 | 18,908.72 | 15,972.47 | 20,920.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275,884.18 | 295,689.05 | 319,221.36 | 328,343.14 | 380,153.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,875.47 | 48,476.72 | 60,264.6 | 59,321.34 | 72,537.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,717.28 | 184,239.45 | 201,266.97 | 216,304.85 | 249,259.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,221.69 | 5,810.78 | 15,386.45 | -4,010.55 | -6,490.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,565.32 | 15,315.85 | 30,731.37 | 29,387.42 | 23,997.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,057.76 | -2,542.92 | -10,074.76 | -29,345.84 | -1,675.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,579.69 | -22,251.9 | -15,034.56 | -12,509.57 | -1,050.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,037.72 | -6,441.62 | 5,509.72 | -12,037.85 | 22,298.86 | |