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 | 70,440.4 | 84,460.35 | 110,928.48 | 122,686.24 | 138,902.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,166.47 | 35,490.74 | 44,327.21 | 46,112.78 | 45,805.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,782.41 | 19,734.22 | 25,865.72 | 26,565.75 | 22,850.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,913.27 | 15,863.36 | 25,497.97 | 24,689.55 | 18,070.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,751.14 | 167,210.65 | 197,438.19 | 254,807.36 | 336,792.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,657.1 | 17,246.3 | 25,745.62 | 40,037.47 | 44,566.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,057.45 | 136,470.97 | 159,642.05 | 184,718.84 | 229,967.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,958.58 | 14,549.74 | 20,518.42 | 5,507.76 | -85,691.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,303.93 | 23,813.64 | 34,565.53 | 36,056.98 | 26,251.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,998.98 | -23,716.54 | -5,459.05 | -42,170.43 | -48,877.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,318.5 | -11,865.69 | -15,257.93 | 3,811.47 | 16,435.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,997.62 | -10,795.51 | 13,272.94 | -2,187.43 | -5,842.76 | |