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 | 409,681.15 | 465,656.45 | 561,043.64 | 679,542.51 | 735,908.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,860.14 | 60,596.74 | 76,320.12 | 95,511.98 | 106,427.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,150.48 | 9,039.32 | 17,827.04 | 35,180.88 | 37,632.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,681.37 | 5,577.38 | 9,347.81 | 30,539.88 | 35,109.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363,850.48 | 373,473.8 | 394,101.66 | 415,160.89 | 466,528.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,449.33 | 162,361.34 | 193,094.44 | 191,435.14 | 179,925.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,714.68 | 139,966.78 | 148,866.54 | 177,353.24 | 220,473.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,419.96 | 3,498.08 | -12,190.29 | -16,824.71 | -4,901.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,245.46 | 39,524.56 | 48,718.08 | 50,177.09 | 54,797.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,630.6 | -15,532.72 | -49,940.26 | -19,149.97 | -30,457.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,350.74 | -10,328.72 | -3,505.84 | -22,405.57 | -13,629.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365.67 | 15,005.49 | -2,771.09 | 8,998.68 | 13,414.78 | |