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 | 47,060.54 | 54,066.19 | 59,613.48 | 70,748.22 | 71,116.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,547.96 | 22,820.23 | 22,874.54 | 31,187.94 | 27,523.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,702.12 | 12,135.25 | 10,400.58 | 17,877.38 | 13,705.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,734.49 | 10,914.69 | 8,867.61 | 17,419.4 | 12,615.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,679.35 | 160,745.89 | 167,391.9 | 182,882.31 | 184,309.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,108.26 | 10,480.65 | 11,658.37 | 12,428.08 | 15,047.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,202.35 | 140,983.72 | 147,337.73 | 161,981.35 | 163,784.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,980.31 | 5,643.51 | 807.3 | -3,055.22 | -10,018.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,776.37 | 13,387.5 | 10,126.34 | 20,346.02 | 13,826.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,294.88 | -10,734.59 | 8,924.66 | -29,815.11 | 3,751.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,271.23 | -2,143.89 | -2,564.52 | -2,432.62 | -2,447.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,789.75 | 509.02 | 16,486.48 | -11,901.72 | 15,115.9 | |