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 | 169,044.96 | 199,463.11 | 239,153.95 | 261,590.7 | 282,417.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,163.47 | 97,692.16 | 116,150.06 | 125,292.13 | 123,725.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,545.23 | 33,570.49 | 41,205.97 | 42,602.63 | 34,227.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,111.81 | 11,695.91 | 21,583.74 | 16,026.42 | 14,629.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260,025.26 | 302,957.88 | 368,323.13 | 462,666.24 | 634,500.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,679.13 | 58,783.39 | 73,461.22 | 90,931.01 | 120,759.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,203.63 | 204,589.58 | 242,745.47 | 291,751.44 | 346,711.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.76 | 19,579.33 | 20,930.55 | -2,011.04 | -153,122.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,082.91 | 40,918.5 | 70,189.93 | 58,194.84 | 68,246.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,929.59 | -41,060.14 | -50,513.89 | -43,901.47 | -142,918.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,730.75 | -13,627.7 | -3,464.23 | 9,185.81 | 65,479.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,149.63 | -12,745.14 | 15,719.08 | 23,602.85 | -8,647.24 | |