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 | 71,267.32 | 112,488.42 | 159,745.18 | 235,423.34 | 256,920.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,794.79 | 43,084.44 | 52,677.85 | 74,182.93 | 91,817.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,189.4 | 31,942.74 | 34,034.21 | 51,032.62 | 59,753.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,274.69 | 18,474.09 | 14,713.78 | 23,008.42 | 36,394.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157,556.89 | 184,893.26 | 233,655.5 | 233,878.5 | 316,888.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,151.18 | 54,323.3 | 87,865.28 | 76,586.36 | 97,064.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,102.66 | 100,263.26 | 107,500.73 | 119,385.63 | 144,169.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,506.13 | 17,863.33 | -4,529.59 | 56,911.16 | 7,000.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,558.64 | 26,298.82 | 7,878.53 | 55,785.15 | 5,296.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,488.94 | -8,358.65 | -14,440.84 | -20,605.46 | -44,428.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,617.17 | -8,759.02 | -2,883.79 | -23,858.75 | 25,165.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,452.53 | 9,181.16 | -9,446.09 | 11,320.94 | -13,966.91 | |