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 | 291,356.36 | 378,401.22 | 525,048.56 | 598,093.76 | 712,288.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,453.79 | 34,048.79 | 50,490.97 | 52,438.41 | 66,711.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,249.23 | 17,593.21 | 30,575.11 | 30,923.84 | 36,127.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,487.29 | 8,133.97 | 16,362.58 | 18,659.43 | 20,902.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,336.07 | 200,119.13 | 257,963.81 | 248,508.83 | 311,691.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,554.6 | 101,299.23 | 144,388.57 | 118,757.94 | 140,192.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,417.38 | 64,833.78 | 96,270.89 | 113,314.51 | 131,938.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,842.81 | -40,695.84 | 26,043.26 | -2,361.02 | -12,495.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,257.02 | -30,229.43 | 4,058.46 | 8,868.74 | 3,645.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,250.55 | -6,072.03 | -4,986.24 | -916.41 | -11,481.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,147.11 | 29,998.97 | 8,099.14 | 5,865.39 | 24,436.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,385.52 | -6,302.76 | 4,586 | 13,814.65 | 16,745.34 | |