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 | 79,500.97 | 85,320.01 | 89,151.37 | 93,690.42 | 104,622.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,933.86 | 25,438 | 27,056.84 | 28,629.98 | 32,311.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,037.7 | 10,361.12 | 12,633.52 | 14,056.53 | 15,503.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,354.13 | 9,123.8 | 9,607.9 | 11,185.92 | 12,842.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,429.32 | 175,543.58 | 170,700.52 | 195,097.22 | 186,753.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,079.55 | 33,398.21 | 28,940.94 | 35,856.78 | 33,820.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,247.21 | 66,100.78 | 64,188.18 | 90,994.56 | 92,524.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,726.74 | 12,024.52 | 16,138.79 | 16,550.03 | 21,817.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,026.05 | 35,315.27 | 27,079.05 | 26,125.97 | 32,285.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,581.66 | -11,555.28 | -7,589.62 | -6,642.69 | -5,446.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,394.47 | -24,827.13 | -19,258.18 | -19,974.55 | -25,825.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,160.94 | -1,068.2 | 240.34 | -493.53 | 1,023.81 | |