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 | 176,294.72 | 167,959.69 | 132,021.55 | 141,157.21 | 91,029.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,836.63 | 49,774.82 | 27,190.95 | 23,411.56 | 19,757.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,262.23 | 39,693.7 | 17,745.61 | 11,887.88 | 8,562.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,158.22 | 33,267.56 | 15,860.55 | 10,427.55 | 7,696.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,852.92 | 230,555.68 | 243,976.42 | 246,356.36 | 254,635.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,305.8 | 32,676.56 | 35,571.24 | 29,774.31 | 28,892.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,615.63 | 191,857.12 | 195,908.89 | 198,021.3 | 200,377.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,532.3 | 13,032.07 | -19,298.42 | 7,335.01 | 8,507.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,822.1 | 33,895.23 | 9,139.43 | 20,074.16 | 18,476.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,753.72 | -21,664.49 | -5,280.63 | -19,306.34 | -13,326.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,207.32 | -11,602.47 | -5,213.62 | -5,548.4 | -385.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,239.06 | 577.38 | -1,239.11 | -4,749.94 | 4,765.13 | |