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 | 45,712.28 | 58,870.58 | 87,825.67 | 92,218.77 | 121,892.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,955.41 | 57,180.01 | 85,095.01 | 88,668.46 | 117,889.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,421.38 | 11,671.31 | 15,710.87 | 13,973.4 | 18,858.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,753.01 | 12,575.55 | 6,193.69 | 9,268.33 | 11,167.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,767.77 | 265,345.15 | 280,825.84 | 326,818.62 | 405,313.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,196.01 | 47,733.55 | 59,708.78 | 94,742.56 | 161,223.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,706.27 | 207,532.92 | 213,755.84 | 221,801.25 | 232,197.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,132.64 | -8,847.79 | -3,074.12 | 5,484.24 | 9,313.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,936.27 | 15,286.45 | 19,061.21 | 23,710.29 | 28,922.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,960.7 | -3,446.1 | -15,531.28 | -2,164.04 | -70,701.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,647.47 | -2,052.95 | -7,234.65 | -7,718.29 | 47,082.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,294.26 | 10,410.48 | -3,143.5 | 13,681.32 | 5,759.21 | |