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 | 180,019.91 | 210,735.91 | 227,499.58 | 233,485.12 | 228,168.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,764.88 | 210,420.79 | 227,245 | 233,239.09 | 227,948.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,697.36 | 29,559.51 | 25,291.23 | 25,245.47 | 9,028.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,740.97 | 15,863.09 | 4,931.25 | 14,996.64 | 7,573.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,615.48 | 229,860.53 | 224,150.42 | 215,848.24 | 198,413.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,499.61 | 80,642.65 | 109,055.06 | 117,833.09 | 131,496.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,345.95 | 103,036.71 | 46,914.01 | 45,515.64 | 40,504.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,310.37 | 35,899.06 | 23,793.06 | 30,316.2 | 20,851.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,495.65 | 51,469.97 | 35,487.65 | 42,479.46 | 25,114.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,504.21 | -16,483.58 | -31,469.47 | -9,617.56 | -4,849.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,064.36 | -32,307.94 | -29,671.42 | -38,625.77 | -33,119.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,920.39 | 2,857.2 | -25,496.84 | -5,935.23 | -12,597.16 | |