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 | 232,573.12 | 270,091.69 | 374,414.32 | 412,914.98 | 424,771.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,150.21 | 89,451.81 | 123,908.93 | 134,300.85 | 151,805.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,500.75 | 19,637.9 | 30,651.13 | 27,719.44 | 33,914.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,302.69 | 14,521.73 | 23,407.46 | 14,242.61 | 20,027.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,683.63 | 285,254.34 | 373,059.66 | 398,871.06 | 470,883.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,052.29 | 101,584.3 | 133,279.91 | 108,140.1 | 211,298.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,799.4 | 144,123.77 | 194,647.42 | 202,820.59 | 227,618.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,294.61 | 14,654.33 | -2,288.43 | -38,159.72 | 4,436.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,660.03 | 13,152.26 | 21,232.66 | -14,112.41 | 26,421.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,449.47 | -24,541.51 | -59,923.97 | 1,464.3 | -24,597.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,414.39 | 14,687.02 | 41,570.32 | 15,560.91 | 8,077.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,796.83 | 4,732.46 | 2,594.76 | 3,239.4 | 12,684.9 | |