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 | 770,201.92 | 881,782.22 | 1,011,703.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,612.25 | 78,636.38 | 90,374.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,381.03 | 7,429.04 | 8,471.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,573.5 | 12,938.27 | 18,896.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430,214.38 | 450,991.64 | 497,430.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208,554.01 | 222,759.85 | 254,829.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,004.5 | 210,789.4 | 226,763.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,776.36 | 2,986.24 | -18,867.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,468.46 | 14,644.13 | 16,212.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,109.21 | -15,778.57 | -22,640.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,427.63 | -1,446.98 | 3,544.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,150.04 | -2,581.42 | -2,883.23 | |