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 | 39,803.33 | 44,260.34 | 47,421.9 | 47,726.68 | 52,041.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,928.22 | 27,939.57 | 29,917.73 | 29,046.03 | 32,057.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,197.01 | 18,721.87 | 20,015.76 | 19,142.59 | 21,190.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,159.9 | 14,604.31 | 15,998.52 | 16,198.08 | 16,864.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338,352.25 | 360,871.36 | 400,972.66 | 411,987.78 | 437,395.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,792.86 | 31,756.19 | 29,098.4 | 33,764 | 33,947.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309,735.87 | 326,433.47 | 368,425.28 | 374,327.67 | 399,537 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,897.14 | 11,648.38 | -12,935.07 | -13,509.83 | 2,069.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,950.78 | 36,633.55 | 25,487.57 | 29,516.13 | 34,295.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,064.06 | -29,988.14 | -49,412.58 | -53,450.78 | -33,995.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | -5.5 | - | -5,426.77 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,892.22 | 6,639.91 | -23,925.01 | -29,361.42 | 300.7 | |