Period Ending: | 2016 30/06 | 2017 30/06 | 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 | 113,179.92 | 113,249.92 | 140,980.94 | 176,220.48 | 210,779.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,201.86 | 33,184.16 | 41,588.61 | 51,996.75 | 70,480.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,157.42 | 17,422.34 | 28,825.46 | 37,690.32 | 51,910.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,129.26 | 17,021.47 | 23,111.88 | 36,054.57 | 51,260.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,283.78 | 206,247.2 | 237,181.52 | 256,291.15 | 317,852.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,597.14 | 35,514.05 | 49,103.61 | 22,357.01 | 32,826.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,844.71 | 166,742.24 | 185,704.15 | 231,746.22 | 283,013.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,514.7 | 8,477.5 | 17,198.31 | 254.09 | 46,187.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,445.45 | 25,156.5 | 26,499.15 | 38,803.96 | 59,770.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,064.59 | -38,542.99 | 7,835.29 | -40,807.15 | -61,665.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,836.37 | -6,144.5 | -6,249.17 | -8,110.09 | -5,780.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,176.36 | -19,459.4 | 28,142.74 | -10,984.78 | -7,572.31 | |