Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800,113.57 | 809,914.38 | 800,500.33 | 811,616.22 | 868,411.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,890.16 | 181,062.63 | 185,244.86 | 309,615.88 | 346,102.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,106.83 | 27,292.1 | 29,615.95 | 67,094.32 | 49,111.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,736.51 | 20,193.35 | 21,395.81 | 16,194.82 | 14,580.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617,042.59 | 617,395.45 | 699,815.45 | 855,608.26 | 993,757.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366,620.39 | 377,218.35 | 450,191.18 | 596,351.75 | 675,728.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250,323.2 | 239,803.75 | 237,434.96 | 247,885.07 | 284,032.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,582.97 | 3,758.66 | -87,108.1 | - | -28,869.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,072.38 | -10,814.23 | -74,117.75 | 361.64 | -26,796.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53,128.52 | 8,096.7 | -42,400.23 | -62,565.79 | -32,541.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,688.67 | -17,236.89 | 103,664.86 | 69,935.14 | 46,546.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,632.53 | -19,954.41 | -12,853.11 | 7,754.18 | -12,784.99 | |