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 | 304,751.06 | 437,161.57 | 419,018.71 | 430,034.68 | 384,584.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,938.41 | 54,249.4 | 39,927.75 | 51,305.59 | 43,376.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,532.87 | 42,159.27 | 26,967.98 | 36,324.12 | 25,528.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,410.37 | 31,055.61 | 17,854.21 | 27,492.33 | 21,927.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287,809.53 | 342,046.28 | 327,522.4 | 336,728.43 | 353,395.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,868.24 | 107,103.11 | 84,718.81 | 70,080.05 | 57,274.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,056.29 | 225,972.88 | 240,369.03 | 263,890.9 | 293,430.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,791.43 | -5,141.39 | 21,252.77 | 33,287.19 | 17,488.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,882.63 | 12,060.99 | 34,269.86 | 49,880.65 | 39,864.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,537.96 | -9,348.87 | -9,883.8 | -32,547.34 | -27,243.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,668.75 | 5,734.55 | -17,312.49 | -16,265.9 | -8,922.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,617.29 | 10,684.03 | 5,980.66 | 1,009.92 | 6,886.5 | |