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 | 61,397.3 | 68,841.25 | 81,871.5 | 81,965.95 | 79,678.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,544.8 | 24,535.55 | 32,011.17 | 27,681.52 | 24,248.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,363.29 | 18,088.9 | 25,481.72 | 19,601.71 | 16,087.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,326.24 | 6,811.05 | 8,715.81 | 9,843.82 | 5,346.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,952.78 | 167,251.29 | 196,609.39 | 225,495.23 | 271,331.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,557.13 | 35,222.39 | 43,602.45 | 87,492.23 | 77,322.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,669.48 | 52,162.94 | 68,131.54 | 81,994.18 | 115,554.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,497.43 | 14,632.49 | 11,643.46 | -25,046.59 | -30,926.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,580.81 | 30,982.3 | 38,800.93 | 20,074.72 | 16,146.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,566.08 | -19,212.32 | -12,466.8 | -73,030.27 | -29,468.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,165.72 | 34,291.96 | -8,207.43 | -1,507.75 | 33,542.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,088.84 | 43,305.32 | 19,097.25 | -55,387.66 | 23,309.27 | |