Period Ending: | 2013 31/12 | 2014 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 | 42,393.12 | 55,705.08 | 73,654.25 | 81,633.38 | 83,425 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,257.45 | 55,423.08 | 73,287.05 | 78,523.71 | 79,202.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,994 | 19,982.83 | 30,115.61 | 21,347.43 | 12,838.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,793.33 | 21,439.83 | 22,648.72 | 21,863.74 | 15,665.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,025.95 | 85,438.45 | 116,428.11 | 148,212.57 | 148,894.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,510.69 | 8,112.31 | 17,406.41 | 26,424.52 | 24,080.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,420.1 | 73,717.12 | 93,124.77 | 113,905.14 | 124,269.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,729.42 | 12,852.4 | 27,978.83 | 17,044.07 | 1,944.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,408.09 | 16,756.49 | 37,053.16 | 29,962.64 | 8,008.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,127.03 | 9,275.55 | -29,317.95 | -25,971.74 | 19,257.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,227.13 | -159.93 | -4,213.99 | -342.97 | -6,412.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,611.7 | 25,890.59 | 2,570.73 | 3,420.25 | 20,933.66 | |