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 | 79,955.52 | 135,365.51 | 109,956.67 | 110,428.7 | 102,787.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,957.71 | 67,391.52 | 50,941.19 | 46,211.89 | 41,472.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,777.6 | 47,773.11 | 32,728.83 | 26,661.68 | 21,806.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,817.24 | 38,865.56 | 27,969.52 | 23,317.51 | 20,342.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,100.69 | 120,593.03 | 100,546.39 | 104,442.54 | 102,400.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,462.66 | 35,909.18 | 24,432.44 | 25,738.73 | 24,364.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,943.2 | 70,451.32 | 65,570.21 | 67,216.76 | 67,923.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,259.4 | 30,104.95 | 18,325.04 | 21,690.66 | 8,901.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,379.59 | 41,721.05 | 22,690.75 | 29,981.01 | 16,652.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,649.95 | -8,413.81 | -2,866.84 | -1,701.95 | -848.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,764.24 | 3,954.69 | -30,807.16 | -23,552.2 | -20,956.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,961.51 | 37,253.9 | -10,958.31 | 4,718.58 | -5,118.66 | |