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 | 87,187.53 | 96,521.9 | 112,460.36 | 117,951.67 | 131,056.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,458.29 | 51,122.3 | 112,400.98 | 117,870.98 | 130,980.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,254.65 | 15,932.72 | 18,514.41 | 18,340.86 | 20,243.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,483.39 | 15,393.68 | 15,167.62 | -532.19 | 11,922.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,292.13 | 152,655.14 | 202,761.46 | 197,184.54 | 225,344.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,227.06 | 71,483.13 | 96,759.56 | 96,091.42 | 114,093.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,709.65 | 80,818.61 | 92,260.36 | 87,475.29 | 97,294.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,132.4 | 22,082.28 | 20,833.15 | 7,804.01 | 22,855.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,321.08 | 18,997.59 | 24,047.62 | 11,372.54 | 30,986.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,775.96 | -43,586.69 | -19,006.18 | 991.31 | 3,348.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,453.46 | -1,620.98 | -1,821.49 | -3,241.39 | -3,073.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,817.79 | -26,210.08 | 3,219.94 | 9,122.46 | 31,262.77 | |