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 | 592,054.49 | 595,947.33 | 758,533.28 | 767,794.64 | 871,649.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,625.61 | 77,207.16 | 87,614.19 | 74,278.21 | 83,910.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,556.15 | 27,835.46 | 26,899.07 | 35,191.42 | 39,010.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,107.38 | -793.09 | 817.4 | 14,826.16 | 20,501.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526,822 | 531,255.66 | 567,964.93 | 599,319.32 | 630,330.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254,628.91 | 174,351.15 | 296,862.18 | 256,405.22 | 270,815.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,770.07 | 131,456.56 | 130,280.22 | 144,098.26 | 159,174.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,134.48 | 10,975.47 | 5,232.29 | 5,456.2 | -10,068.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,944.12 | 24,651.5 | 49,978.71 | 47,570.65 | 56,877.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,126.89 | -30,749.78 | 3,828.09 | -37,027.13 | -52,445.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58,970.13 | 10,713.35 | -28,480.16 | -393.8 | 1,997.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,502.01 | 4,663.29 | 24,689.5 | 9,953.69 | 6,886.77 | |