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 | 144,131.04 | 157,707.96 | 118,076.84 | 134,219.24 | 138,160.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,434.49 | 98,192.41 | 70,633.61 | 80,495.09 | 81,293.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,016.26 | 51,935.96 | 24,671.16 | 28,257.02 | 26,129.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,489.25 | 44,366.59 | 24,151.54 | 25,946.64 | 27,260.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,474.82 | 192,242.06 | 195,655.91 | 227,901.66 | 254,674.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,301.39 | 27,112.82 | 16,121.15 | 27,264.28 | 27,385.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,100.51 | 161,233.11 | 174,830.75 | 197,416.53 | 223,052.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,051.97 | 17,556.78 | -530.46 | 23,582.27 | 583.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,642.88 | 49,927.14 | 23,068.41 | 34,299.7 | 24,878.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,946.26 | -15,602.89 | -24,454.17 | -16,122.49 | -11,977.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,113.86 | -19,936.61 | -10,161.6 | -1,937.7 | -7,976.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.98 | 14,771.6 | -12,554.87 | 16,232.23 | 5,450.36 | |