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 | 94,684.37 | 124,572.79 | 181,538.68 | 198,455.31 | 202,983.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,072.18 | 29,668.18 | 43,082.85 | 51,145.61 | 48,451.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,813.14 | 11,852.43 | 22,293.35 | 24,713.98 | 23,279.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,706.41 | 11,282.04 | 19,061.9 | 13,519.38 | 14,456.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,826.6 | 185,773.25 | 239,382.1 | 250,473.76 | 280,339.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,924.83 | 39,542.66 | 61,373.04 | 63,033.81 | 65,438.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,714.84 | 114,074.65 | 134,854.24 | 144,155.72 | 162,016.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,420.58 | -2,378.55 | 2,232 | 1,869.14 | 4,268.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,723.1 | 3,116.97 | 16,532.53 | 12,617.99 | 25,020.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,221.6 | 2,526.28 | -8,529.8 | -508.02 | -14,196.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,498.32 | -5,710.43 | -6,738.13 | -6,635.47 | -11,381.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,606.2 | -566.46 | 1,097 | 4,052.4 | -105.34 | |