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 | 146,370.55 | 162,048.91 | 204,299 | 189,048.3 | 189,756.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,108.29 | 34,848.53 | 42,246.34 | 41,684.33 | 46,306.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,874.93 | 20,806.39 | 24,682.8 | 23,703.13 | 27,518.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,939.76 | 15,388.49 | 18,124.65 | 18,467.4 | 21,763.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,617.89 | 184,759.64 | 212,205.76 | 223,374.11 | 259,494.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,910.26 | 59,817.86 | 71,550.98 | 64,492.41 | 80,222.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,736.87 | 115,718.78 | 133,147.17 | 150,359.71 | 169,574.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,932.08 | 12,345.99 | -13,522.27 | 11,669.65 | 21,496.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,872.72 | 22,255.7 | -7,761.94 | 24,235.52 | 33,508.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,558.26 | -5,148.05 | -18,273.15 | -14,893.87 | -21,930.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,879.65 | -2,073.7 | 10,610.31 | -6,936.5 | 10,088.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,415.67 | 15,029.97 | -15,428.78 | 2,431.9 | 21,668.12 | |