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 | 248,930.98 | 252,448.92 | 295,022.43 | 299,110.9 | 280,126.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,893.53 | 144,356.27 | 158,568.78 | 178,619.51 | 155,298.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,534.5 | 39,520.38 | 41,320.63 | 52,354.62 | 24,728.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,051.94 | 19,453.66 | 12,766.51 | 28,978.36 | 4,253.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512,220.64 | 542,329.09 | 564,389.04 | 600,737.34 | 628,645.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,664.48 | 165,727.26 | 174,914.08 | 175,767.8 | 194,071.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333,221.04 | 361,467.73 | 377,677.21 | 410,447.29 | 417,433.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,210.7 | 16,878.76 | 4,509.61 | 9,212.23 | -22,572.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,431.27 | 19,860.83 | 26,320.11 | 30,696.99 | 2,395.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,865.79 | -12,268.94 | -22,535.49 | -30,782.3 | -28,557.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,168.11 | -4,222.32 | -9,589.05 | 2,487.02 | 12,562.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,397.38 | 3,369.57 | -5,804.43 | 2,401.71 | -13,599.1 | |