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 | 55,358.79 | 61,130.59 | 70,286.87 | 70,651.59 | 62,626 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,568.11 | 23,285.89 | 30,379.37 | 26,440.57 | 19,803.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,286.85 | 17,693.39 | 25,020.79 | 20,058.56 | 14,118.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,103.61 | 11,870.04 | 15,367.39 | 19,772.05 | 9,846.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,851.62 | 150,644.98 | 169,495.98 | 188,988 | 224,580.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,331.39 | 31,058.3 | 35,793.65 | 74,274.28 | 65,064.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,154.9 | 45,631.5 | 54,324.01 | 66,453.63 | 91,027.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,492.86 | 13,600.98 | 12,085.17 | -24,938.51 | -31,390.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,563.56 | 29,301.56 | 37,566.38 | 18,564.77 | 15,041.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,471.75 | -18,280.42 | -12,734.05 | -73,041.54 | -29,619.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,217.71 | 35,156.34 | -8,196.16 | -1,903.41 | 25,740.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,382.03 | 43,454.94 | 17,563.61 | -57,293.44 | 12,764.75 | |