Period Ending: | 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 | 72,572.22 | 89,397.13 | 94,630.27 | 108,231.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,092.69 | 54,530.28 | 58,046.3 | 70,441.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,232.36 | 17,858.99 | 16,661.34 | 23,285.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,650.99 | 17,867.69 | 22,954.57 | 32,487.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,742.27 | 193,787.25 | 218,430.67 | 260,128.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,835.47 | 11,723.53 | 14,202.55 | 22,157.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,065.56 | 181,799.48 | 204,104.61 | 236,656.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,831.92 | 7,442.12 | 8,826.62 | 16,991.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,714.32 | 18,866.08 | 23,412.98 | 34,223.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,086.92 | -15,083.44 | -14,237.36 | -31,207.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,800.84 | -2,502.61 | -1,286.14 | -171.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229.42 | 778.26 | 7,728.95 | 3,736 | |