Period Ending: | 2016 31/12 | 2017 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,187.09 | 140,652.25 | 144,189.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,989.17 | 35,293.41 | 31,908.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,796.57 | 18,826.34 | 15,240.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,493.18 | 75,443.11 | 81,703.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835,265.63 | 882,654.42 | 891,785.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,128.14 | 27,992.34 | 26,393.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802,358.88 | 849,030.98 | 858,889.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,727.21 | 9,223.22 | 20,287.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,352.37 | 8,046.48 | 7,015.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,910.44 | 38,553.43 | 38,572.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,168.14 | -26,169.57 | -67,314.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383.48 | 20,785.04 | -21,253.64 | |