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 | 772,341.73 | 838,133.85 | 830,942.44 | 806,306.85 | 913,901.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,062.03 | 98,204.31 | 77,902.39 | 108,115.94 | 122,504.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,441.89 | 50,668.84 | 26,310.23 | 56,936.51 | 64,451.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,218.94 | 42,876.97 | 35,432.16 | 52,688.97 | 56,118.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648,203.5 | 774,026.9 | 759,845.63 | 776,502.26 | 801,657.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,567.81 | 256,851.2 | 227,592.99 | 207,256.47 | 214,751.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490,106.08 | 506,350.9 | 522,147.78 | 555,726.98 | 573,302.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,304.78 | 23,377.18 | 17,235.15 | 96,922.04 | -4,009.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,582.6 | 118,592.29 | 20,730.57 | 117,113.94 | 24,438.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,721.35 | -1,784.73 | 5,260.76 | 3,688.75 | 32,142.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,205.43 | -33,110.39 | -68,141.03 | -64,858.9 | -2,513.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,802.68 | 83,768.06 | -41,374.35 | 55,711.87 | 54,315.62 | |