Period Ending: | 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 | 130,441.77 | 164,345.78 | 188,346.23 | 215,603.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,175.24 | 36,348.96 | 43,018.05 | 46,968.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,061.84 | 14,278.07 | 18,672.12 | 19,506.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,483.24 | 33,608.08 | 29,169.18 | 42,664.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250,984.79 | 296,127.57 | 344,014.19 | 376,109.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,130.83 | 21,605.3 | 29,078.86 | 49,221.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,184.6 | 224,176.32 | 271,307.68 | 304,435.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,407.18 | -6,968.37 | 9,796.12 | 8,755.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,527.66 | 6,836.38 | 21,150.88 | 18,946.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,932.09 | -27,859.52 | -9,251.53 | -10,158.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,345.56 | 24,658.01 | -7,875.49 | -9,770.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,958.66 | 3,814.61 | 3,958.28 | -563.7 | |