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 | 62,620.8 | 71,777 | 91,996 | 103,803 | 119,744 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,981.77 | 27,043 | 33,421 | 41,255 | 49,125 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,144.55 | 9,296 | 9,806 | 13,359 | 16,313 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,215 | 7,488 | 8,842 | 9,976 | 11,764 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,377.24 | 56,735 | 65,116 | 72,021 | 89,945 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,554.85 | 14,528 | 19,523 | 21,558 | 28,721 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,358.49 | 37,879 | 41,230 | 46,352 | 53,546 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,434.27 | 7,022.02 | 6,083.88 | 13,489.5 | 14,710.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,377.44 | 9,798 | 8,206 | 15,156 | 15,480 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,225.46 | -2,246 | -151 | -2,996 | -6,690 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,416.33 | -6,020 | -7,211 | -7,501 | -6,819 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,798.02 | 1,673 | 1,129 | 4,818 | 2,032 | |