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 | 63,503.45 | 81,420.05 | 83,166.32 | 89,341.18 | 92,495.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,184.53 | 35,656.04 | 34,696.3 | 39,141.13 | 40,097.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,854.52 | 17,599.85 | 13,116.48 | 14,751.37 | 13,428.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,385.53 | 16,800.41 | 12,837.7 | 14,107.73 | 11,977.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,701.68 | 103,864.54 | 119,234.83 | 138,858.12 | 132,016.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,224.91 | 33,291.66 | 34,355.75 | 44,412.71 | 37,645 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,479.74 | 65,394.64 | 72,971.73 | 82,163.61 | 87,500.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,909.3 | -1,381.47 | 1,106.19 | 7,586.17 | 3,006.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,088.16 | 12,708.52 | 10,164.14 | 16,622.21 | 13,264.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,554.63 | -3,156.33 | -3,725.38 | -3,987.3 | -4,547.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,560.1 | -9,791.5 | -1,455.92 | -3,145.43 | -22,078.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,509.17 | -420.89 | 5,211.45 | 9,602.84 | -13,374.92 | |