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 | 39,440.17 | 51,801.2 | 53,308.04 | 46,817.79 | 48,816.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,899.61 | 28,490.74 | 28,383.11 | 21,924.2 | 24,482.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,846.91 | 21,402.31 | 19,632.38 | 12,638.56 | 9,997.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,307.08 | 21,114.72 | 15,408.65 | 12,636.63 | 9,732.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,307.69 | 230,365.26 | 236,897.65 | 213,340.68 | 283,724.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,064.94 | 133,235.48 | 128,217.45 | 96,613.79 | 160,297.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,530.15 | 93,009.38 | 105,956.63 | 114,422.41 | 120,023.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,676.94 | 4,058.06 | 3,730.83 | 19,294.99 | 39,240.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,629.44 | 10,182.7 | 11,422.95 | 24,434.18 | 41,963.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,284.25 | -8,166.55 | -5,593.58 | -4,754.36 | 8,290.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,277.88 | -4,084.48 | -5,986.83 | -5,397.57 | -4,788.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,067.31 | -2,068.33 | -157.47 | 14,282.25 | 45,464.76 | |