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 | 209,840.74 | 249,322.15 | 278,495.5 | 307,539.85 | 326,887.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,077.8 | 23,366.66 | 25,195.35 | 26,449.41 | 27,954.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,658.07 | 13,137.8 | 15,055.33 | 15,398.58 | 10,879.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,129.4 | 12,610.08 | 11,402.13 | 13,113.87 | 12,881.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,157.54 | 178,701.19 | 206,497.12 | 229,475.26 | 223,283.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,601.33 | 50,534.7 | 68,283.23 | 82,912.95 | 66,956.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,607.62 | 126,335.96 | 136,497.02 | 143,827.88 | 152,758.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,155.94 | 216.35 | 10,268.89 | 14,822.24 | -20,895.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,786.11 | 16,005.52 | 19,811.1 | 33,990.06 | -230.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,529.55 | -16,204.71 | -15,139.33 | -8,933.91 | -10,594.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.28 | -2,027.06 | 2,600.3 | -4,226.69 | -5,907.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,150.72 | -1,412.48 | 7,120.35 | 20,801.93 | -21,171.77 | |