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 | 118,781.27 | 133,295.47 | 162,516.26 | 200,605.01 | 193,205.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,764.73 | 40,492.13 | 55,451.46 | 70,759.87 | 69,523.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,060.5 | 21,577.61 | 26,778.98 | 34,553.3 | 29,549.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,884.6 | 12,768.1 | 15,049.72 | 16,492.8 | 14,807.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,906.37 | 65,403.9 | 83,651.75 | 97,889.91 | 83,628.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,148.69 | 43,267.47 | 66,613.1 | 74,668.35 | 57,160.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,190.44 | 5,403.27 | 5,770.25 | 10,588.06 | 18,583.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,633.97 | 11,307.63 | 18,389.9 | 21,544.13 | 20,882.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,900.48 | 12,812.07 | 16,361.57 | 18,245.74 | 31,594.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,985.37 | -2,400.78 | -2,959.4 | -3,315.85 | -4,310.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,133.73 | -13,852.71 | -13,133.45 | -13,654.28 | -23,683.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,781.38 | -3,441.42 | 268.72 | 1,275.61 | 3,600.14 | |