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 | 67,672.11 | 122,179.34 | 121,086.93 | 107,609.34 | 121,667.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,395.06 | 46,618.18 | 46,018.75 | 36,025.83 | 41,803.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,219.91 | 28,983.35 | 28,987.76 | 20,430.19 | 23,385.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,011.4 | 22,902.55 | 22,730.47 | 17,427.07 | 19,356.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,357.92 | 242,902.68 | 277,185.55 | 332,170.24 | 366,675.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,402.77 | 86,169.87 | 94,916.1 | 115,301.99 | 113,978.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,444.41 | 99,425.85 | 121,549.32 | 137,358.86 | 162,553.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,521.22 | 5,537.48 | 13,053.57 | -568.93 | 16,390.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,762.49 | 27,567.29 | 33,010.39 | 31,067.42 | 31,162.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60,443.27 | -11,669.13 | -29,513.8 | -53,115.95 | -29,759.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,750.11 | -3,239.01 | -7,250.51 | 36,280.49 | 2,779.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,731.92 | 12,236.7 | 294.26 | 13,530.79 | 8,166.15 | |