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 | 68,367.4 | 73,151.01 | 94,474.03 | 104,748.02 | 108,727.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,301.41 | 24,816.57 | 40,544.54 | 46,848.83 | 50,676.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,730.1 | 20,853.03 | 35,508.27 | 40,929.53 | 43,321.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,586.54 | 12,987.02 | 25,193.42 | 38,620.27 | 39,446.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,327.21 | 108,285 | 110,154.1 | 130,385.77 | 148,522.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,877.54 | 20,425.84 | 22,748.97 | 13,219.07 | 7,679.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,773.81 | 56,505.22 | 67,462.2 | 99,853.36 | 125,374.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,906.49 | 12,253.92 | 18,222.42 | 23,854.1 | 22,584.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,226.36 | 27,249.8 | 40,175.88 | 40,926.49 | 40,663.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,528.26 | -7,154.32 | -19,651.61 | -6,850.91 | -12,474.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,356.93 | -12,216.56 | -17,519.59 | -10,461.69 | -24,901.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,543.22 | 7,876.39 | 3,197.64 | 26,724.49 | 3,303.3 | |