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 | 41,423.56 | 57,155.97 | 69,962.21 | 82,291.21 | 97,795.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,610.25 | 19,533.4 | 24,294.41 | 26,518.6 | 33,315.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,020.76 | 10,075.77 | 13,145.08 | 15,121.14 | 20,558.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,215.84 | 6,472.12 | 9,888.9 | 6,100.86 | 11,360.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,923.57 | 153,985.51 | 164,139.31 | 180,340.47 | 190,189.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,566.29 | 21,572.08 | 25,312.18 | 22,434.62 | 20,795.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,631.76 | 117,573.97 | 125,793.43 | 145,158.02 | 156,687.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,112.51 | 9,585.23 | 6,184.85 | 8,010.18 | 8,871.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.71 | 11,462.44 | 13,582.25 | 13,982.96 | 17,411.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,570.28 | 357.1 | 4,075.96 | 2,038.32 | -6,006.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,691.87 | -6,739.24 | -2,795.13 | -1,692.22 | -7,363.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,259.74 | 5,082.87 | 14,862.64 | 14,309.33 | 4,060.47 | |