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 | 129,521.69 | 134,065.93 | 146,722.85 | 164,275.33 | 170,248.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,329.93 | 36,957.38 | 38,747.46 | 46,915.91 | 47,420.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,422.25 | 8,197.67 | 9,337.23 | 13,588.67 | 14,610.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,717.8 | 6,996.39 | 6,778.93 | 12,133.75 | 9,761.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196,027.05 | 204,466.93 | 216,528.03 | 224,384.2 | 238,666.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,345.54 | 45,411.67 | 53,872.48 | 52,780.55 | 59,966.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,791.3 | 147,114.82 | 150,823.21 | 159,950.15 | 166,142.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,090.06 | 13,210.5 | 754.53 | -7,542.5 | -5,519.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,629.2 | 14,904.84 | 6,503.8 | -286.57 | 326.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -685.08 | -1,510.23 | -9,026.67 | 86.56 | -1,162 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,090.56 | -6,328.56 | -4,271.44 | -4,527.69 | 3,259.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,853.44 | 7,086.53 | -6,797.3 | -4,727.71 | 2,430.43 | |