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 | 107,122.05 | 137,836.96 | 160,003.77 | 170,351.23 | 204,464.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,058.46 | 100,917.9 | 120,591.47 | 131,832.42 | 157,415.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,012.33 | 35,851.76 | 40,704.07 | 38,298.31 | 36,738.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,517.98 | 34,033.49 | 33,815.53 | 36,722.83 | 33,142.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,150.34 | 203,760.04 | 242,665.33 | 274,456.14 | 305,816.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,113.23 | 16,252.91 | 19,204.63 | 17,451.05 | 25,822.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,182.33 | 183,782.29 | 216,039.39 | 249,834.88 | 273,904.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,467.45 | 8,081.41 | 17,352.39 | 18,887.49 | 12,017.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,500.35 | 30,350.94 | 30,418.86 | 38,686.12 | 28,575.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,336.97 | -25,120.87 | -22,024.52 | -32,290.44 | -5,714.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,176.89 | -4,266.02 | -5,252.41 | -6,161.43 | -15,108.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,560.57 | 1,581.58 | 2,995.42 | 728.11 | 8,762.64 | |