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 | 60,890.51 | 74,987.75 | 94,862.24 | 109,932.87 | 121,077.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,984.33 | 38,804.26 | 47,882.56 | 61,691.33 | 61,944.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,289.77 | 25,614.74 | 33,400.97 | 44,913.75 | 44,037.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,492.49 | 18,862.09 | 21,320.93 | 28,959.66 | 27,782.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,005.8 | 52,358.66 | 71,058.27 | 109,584.07 | 94,476.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,030.55 | 31,933.89 | 42,628.71 | 53,604.51 | 36,534.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,512.86 | 17,973.31 | 26,624.33 | 51,315.17 | 52,289.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,109.8 | 18,955.25 | 25,178.84 | 14,295.68 | 7,625.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,215.39 | 18,972.55 | 24,916.84 | 16,091.31 | 19,860 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,191.58 | -1,020.05 | 742.25 | 2,210.22 | 2,635.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,317.26 | -14,548.35 | -12,905.85 | -9,205.85 | -41,689.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,706.55 | 3,404.16 | 12,753.24 | 9,095.69 | -19,193.84 | |