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 | 445,770.43 | 531,332.18 | 610,506.11 | 690,905.79 | 726,708.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,256.39 | 72,259.01 | 85,052.31 | 103,081.15 | 114,938.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,655.81 | 8,377.51 | 11,123.02 | 20,566.63 | 22,684.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,247.37 | 9,753.82 | 11,844.88 | 11,524.73 | 15,366.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488,507.78 | 522,463.82 | 550,819.6 | 579,056.07 | 630,543.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,590.09 | 222,364.2 | 248,081.7 | 265,986.35 | 318,294.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228,105.93 | 248,701.59 | 267,831.02 | 269,566.49 | 285,508.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,874.3 | -29,139.69 | 8,103.66 | -18,780.74 | -14,944.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,929.34 | 4,834.02 | 36,777.09 | 20,852.09 | 41,469.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,086.19 | -29,060.17 | -19,858.15 | -35,125.53 | -53,860.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,251.11 | 12,362.68 | -4,901.01 | 11,078.44 | 6,094.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,023.71 | -8,543.61 | 10,756.71 | -3,501.16 | -1,895.97 | |