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 | 96,885.64 | 110,595.2 | 123,171.04 | 126,179.46 | 115,779.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,277.37 | 33,967.5 | 39,460.18 | 40,116.63 | 38,197.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,476.82 | 9,052.89 | 9,539.04 | 11,901.11 | 10,737.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,078.18 | 8,704.92 | 9,431.06 | 10,428.54 | 8,452.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,154.26 | 101,962.34 | 130,965.3 | 151,620.25 | 153,718 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,768.18 | 43,296.24 | 62,169.53 | 76,859.8 | 89,924.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,532.64 | 48,791.02 | 54,143.1 | 57,320.36 | 57,007.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,132.52 | 4,642.79 | -2,155.3 | 5,533.93 | 10,127.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,851.64 | 15,527.52 | 13,420.32 | 18,290.36 | 21,739.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,043.09 | -7,796.98 | -19,513.71 | -16,044.5 | -32,709.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.56 | 11,945.21 | 8,781.25 | 7,258.48 | -7,277.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.85 | 19,646.93 | 2,107.93 | 9,623.65 | -18,265.56 | |