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 | 432,545.03 | 556,275.36 | 698,757.27 | 726,550.06 | 914,381.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,770.51 | 68,993.53 | 101,967.34 | 104,780.89 | 151,619.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,423.23 | 15,768.51 | 33,536.45 | 35,879.94 | 53,389.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,166.44 | 13,546.53 | 25,792.91 | 28,141.15 | 44,732.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242,032.2 | 238,911.29 | 321,408.77 | 290,102.68 | 348,901.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,078.96 | 52,631.65 | 123,614.51 | 84,979.35 | 127,216.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,627.48 | 186,123.86 | 197,794.26 | 205,123.33 | 221,684.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,580.59 | 25,414.3 | -62,203.25 | 58,871.43 | 128,424.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,955.18 | 28,611.46 | -53,316.25 | 65,770.85 | 138,439.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918.48 | -189.66 | -3,774.23 | -200.76 | -1,684.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,033.58 | -32,651.67 | 58,416.03 | -65,099.25 | -57,602.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,839.97 | -4,229.88 | 1,325.46 | 470.85 | 79,152.42 | |