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 | 62,113.4 | 77,819.35 | 82,710.34 | 70,580.55 | 73,949.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,174.01 | 28,940.25 | 28,165.68 | 24,265.45 | 34,063.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,354.74 | 17,187.7 | 15,337.97 | 8,974.53 | 19,932.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,156.06 | 19,783.51 | 15,891.05 | 15,319.94 | 27,241.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,045.51 | 199,837.84 | 207,719.2 | 211,744.33 | 244,243.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,283.97 | 14,092.62 | 10,672.27 | 3,817.55 | 9,668.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,484.55 | 182,112.21 | 194,515.18 | 207,237.85 | 234,411.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,192.05 | -5,815.12 | -5,301.68 | 7,225.39 | 10,727.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,775.23 | 3,273.86 | 23,570.99 | 17,582.35 | 24,917.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.48 | -32,955.4 | -18,517.99 | 7,034.64 | -43,791.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,759.12 | 13,886.17 | -2,062.26 | -6,603.22 | 4,607.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,853.73 | -15,661.3 | 1,244.99 | 7,673.74 | -13,130.92 | |