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 | 857,415.25 | 1,070,383.2 | 1,416,454.4 | 1,498,606.54 | 1,727,103.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,965.06 | 61,774.24 | 88,533.6 | 112,689.53 | 116,630.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,275.22 | 16,742.9 | 28,462.57 | 43,720.04 | 45,011.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,505.57 | 5,854.43 | 10,463.89 | 17,898.34 | 25,355.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542,461.38 | 658,966.43 | 752,332.45 | 801,805.53 | 1,042,884.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192,305.2 | 246,544.29 | 319,323.69 | 376,758.13 | 518,334.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263,562.22 | 268,115.29 | 303,070.56 | 331,011.44 | 453,705.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,859.12 | -16,319.65 | 20,109.4 | -1,369.34 | -42,880.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,026.67 | -11,282.52 | 25,464.64 | 19,382.9 | 39,267.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,280.43 | -11,167.31 | -5,427.27 | -13,425.53 | -25,597.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,103.87 | 39,034.19 | 8,951.77 | 9,361.78 | -20,943.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,849.86 | 16,584.36 | 28,979.95 | 15,318.28 | -7,273.03 | |