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 | 261,767.85 | 288,755.25 | 349,639.09 | 368,722.03 | 383,208.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,985.01 | 43,957.89 | 44,695.39 | 52,837.6 | 52,837.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,265.49 | 16,057.73 | 14,487.65 | 21,471.43 | 18,317.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,434.72 | 13,120.88 | 15,372.87 | 14,294.32 | 14,576.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229,824.14 | 271,634.41 | 276,741.89 | 308,058.74 | 304,634.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,404.43 | 124,105.08 | 126,160.22 | 147,687.65 | 134,541.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,399.51 | 136,333.52 | 141,977.01 | 153,973.36 | 166,499.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,207.52 | 5,357.52 | 1,025.58 | 10,980.39 | -10,305.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,656.56 | 18,868.14 | 16,584.63 | 26,130.91 | 13,056.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,571.45 | -21,262.23 | -3,727.57 | -18,834.8 | 71.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,174.31 | 17,942.18 | -7,803.07 | 1,511.34 | -25,658.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,761.56 | 15,560.12 | 4,321.01 | 8,908.64 | -10,929.11 | |