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 | 73,432.97 | 145,537.82 | 165,565.48 | 175,360.94 | 182,069.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,513.74 | 38,211.13 | 27,376.01 | 29,312.84 | 29,092.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,515.79 | 31,114.62 | 19,988.99 | 20,619.9 | 19,277.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,041.43 | 24,648.75 | 16,233.63 | 16,815.76 | 13,033.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,752.67 | 190,309.58 | 200,843.2 | 253,040.39 | 293,333.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,133.9 | 98,002.17 | 95,017.18 | 108,657.37 | 126,082.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,650.77 | 71,695.67 | 81,336.99 | 94,454.22 | 103,500.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,852.75 | -7,817.09 | -3,135.55 | -4,649.96 | 3,066.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,849.71 | 27,922.29 | 36,336.82 | 26,796.75 | 30,053.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,855.02 | -28,758.05 | -34,324.61 | -44,830.1 | -37,077.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,812.75 | 17,586.61 | -17,187.54 | 22,809.06 | 6,186.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,784.69 | 16,710.53 | -15,201.66 | 4,684.09 | -821.14 | |