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 | 117,499.44 | 142,360.25 | 164,034.09 | 198,227.86 | 218,567.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,789.3 | 15,270.66 | 16,955.71 | 21,581.29 | 27,291.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,956.98 | 5,923.32 | 7,926.63 | 10,380.32 | 12,639.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,544.58 | 6,568 | 7,851.19 | 11,924.4 | 17,716.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,432.89 | 146,555.51 | 154,735.56 | 176,186.08 | 217,010.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,360.68 | 35,699.58 | 47,816.46 | 56,460.15 | 86,465.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,702.69 | 89,071.95 | 96,865.83 | 107,788.39 | 124,078.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,390.53 | 2,182.81 | 19,237.62 | 6,897.72 | 19,470.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,079.65 | 17,051.29 | 26,525.93 | 20,193.37 | 30,087.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,829.41 | -13,742.65 | -14,396.42 | -18,014.4 | -29,401.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,213.78 | -8,119.1 | -9,300.56 | 3,615.36 | 7,981.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,920.89 | -4,820 | 3,210.81 | 5,867.8 | 8,253.96 | |