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 | 622,861.17 | 964,831.74 | 1,242,475.84 | 1,157,998.81 | 1,062,833.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,014.73 | 51,245.11 | 66,568.47 | 67,875.51 | 64,987.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,878.35 | 20,485.81 | 30,590.83 | 27,841.8 | 22,878.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,709.52 | 11,402.76 | 19,965.66 | 14,764.36 | 8,985.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292,655.45 | 321,935.35 | 353,076.05 | 430,015.24 | 478,555.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,518.3 | 112,208.71 | 127,554.55 | 158,022.89 | 216,422.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,746.44 | 182,083.28 | 205,316.91 | 213,878.09 | 232,185.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,616.88 | -19,938.62 | -18,758.59 | -49,110.16 | -9,867.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,362.2 | -14,225.85 | -2,447.53 | 9,596.26 | 23,876.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,635.12 | -2,934.37 | -8,418.53 | -58,313.16 | -44,335.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,699.23 | 10,242.19 | 13,703.28 | 53,126.86 | 35,482.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,750.63 | -6,918.43 | 2,759.96 | 4,405.51 | 15,061.96 | |