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 | 211,539.92 | 224,791.43 | 234,557.6 | 271,104.26 | 286,846.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,993.91 | 30,982.59 | 32,895.94 | 34,668.52 | 35,977.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,580.14 | 6,857.97 | 5,231.54 | 3,515.27 | 4,914.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,032.62 | 10,001.24 | 24,462.43 | 36,121.52 | 15,323.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548,008.47 | 566,089.27 | 597,085.26 | 643,080.91 | 667,046.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,445.65 | 114,537.54 | 153,726.03 | 157,817.47 | 153,553.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388,741.05 | 390,040.15 | 402,629.32 | 426,767.36 | 441,103.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,258.9 | 7,456.77 | 19,746.25 | -66,741.26 | -9,256.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,806.53 | 13,592.36 | 8,233.89 | -6,244.24 | 23,359.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,440.16 | 2,018.92 | 5,362.73 | 3,551.45 | 36,459.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,650.51 | -10,315.59 | -11,746.67 | -1,560.79 | 2,961.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,796.37 | 6,282.85 | 1,993.23 | -4,291.02 | 63,085.79 | |