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 | 171,585.85 | 185,746.37 | 209,961.25 | 215,772.22 | 239,572.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,704.58 | 83,332.68 | 93,258.57 | 99,011.32 | 111,707.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,037.21 | 25,811.38 | 30,207.72 | 34,156.55 | 38,727.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,276.09 | 12,282.05 | 15,502.99 | 17,504.23 | 19,562.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245,973.64 | 258,026.92 | 256,551.95 | 238,939.47 | 292,636.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,778.97 | 38,875.92 | 42,602.4 | 47,049.94 | 45,467.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,420.19 | 150,137.1 | 147,853.84 | 134,316.64 | 173,904.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,241.32 | 18,492.73 | 15,616.47 | 12,083.05 | 15,745.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,031.35 | 30,719.99 | 29,844 | 30,568.96 | 38,330.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,823.62 | -7,146.65 | -9,832.47 | -11,496.8 | -16,080.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,322.16 | -19,257.29 | -22,447.55 | -19,986.21 | -18,644.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,284.42 | 4,781.27 | -4,355.67 | -5,633.35 | 7,416.64 | |