Period Ending: | 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 | 413,638.46 | 434,728.79 | 438,102.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,424.3 | 147,862.57 | 140,629.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,588.32 | 28,440.13 | 21,046.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,057.21 | 23,453.59 | 16,776.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330,163.31 | 338,608.14 | 350,878.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,168.05 | 79,037.56 | 80,563.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192,266.23 | 204,815.19 | 215,153.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,952.66 | -39,588.86 | -5,905.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,552.56 | 19,892.03 | 33,569.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,950.87 | -33,435.42 | -19,004.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,099.84 | -9,130.84 | -6,555.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,402.6 | -22,674.84 | 8,036.19 | |