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 | 69,541.94 | 62,320.34 | 70,630.34 | 92,185.34 | 112,775.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,520.92 | 19,906.53 | 21,831.54 | 28,396.55 | 35,619.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,813.8 | 14,045.24 | 14,872.8 | 19,575.15 | 26,264.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,460.93 | 6,065.76 | 5,650.67 | 8,947.47 | 12,131.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647,578.9 | 669,576.19 | 686,820.61 | 734,934.03 | 813,680.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,632.5 | 140,197.34 | 178,206.43 | 208,939.68 | 265,175.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,606.82 | 161,110.91 | 165,672.04 | 177,691.88 | 186,380.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,823.97 | 46,350.42 | -14,905.41 | -16,114.52 | -12,107.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,114.91 | 44,683.67 | -23,894.44 | 9,184.06 | 4,907.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,838.62 | -13,280.09 | -25,290.28 | -23,896.01 | -17,820.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,190.85 | 812.52 | -2,578.31 | -7,637.85 | 16,267.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,762.67 | 32,216.11 | -51,763.03 | -22,349.81 | 3,355.23 | |