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 | 70,069.4 | 78,169.94 | 88,286.34 | 88,475.64 | 101,570.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,178.88 | 45,798.77 | 53,532.18 | 51,855.43 | 63,971.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,170.63 | 7,108.24 | 7,857.04 | 6,629.09 | 13,690.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,682.94 | 22,656.48 | 131.57 | 19,138.51 | 43,923.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,533.01 | 143,801.88 | 149,508.09 | 174,926.84 | 232,448.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,077.44 | 27,272.57 | 28,925.11 | 33,462.47 | 40,245.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,830 | 113,297.05 | 114,837.08 | 134,009.62 | 180,869.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,250.97 | 8,679.78 | 6,131.34 | 7,541.13 | 21,668.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,154.96 | 15,944.09 | 8,752.38 | 10,222.62 | 11,993.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,600.38 | -39,561.61 | 11,996.23 | -26,353.52 | -10,246.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.83 | -1,774.14 | -1,848.67 | -1,492.44 | -1,123.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,404.57 | -25,168.23 | 18,291.46 | -17,704.49 | 1,061.77 | |