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 | 266,524.91 | 261,824.52 | 263,223.96 | 228,929.97 | 237,782.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,047.65 | 35,080.63 | 39,003.43 | 36,810.34 | 35,065.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,522.51 | 16,300.84 | 17,890.28 | 17,306.5 | 16,628.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,800.95 | 12,375.74 | 13,892.76 | 12,756.63 | 13,204.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,875.53 | 214,497 | 231,500.03 | 211,970.69 | 194,410.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,191.3 | 49,656.31 | 62,902.09 | 40,695.44 | 20,000.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,384.24 | 164,740.69 | 168,597.94 | 171,275.25 | 174,410.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,320.59 | -5,148.26 | 4,023.96 | 4,715.24 | 21,254.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,966.51 | 5,129.75 | 15,257.09 | 7,410.15 | 22,311.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,352.73 | -1,231.66 | -2,942.5 | -1,580.62 | 11,567.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,808.76 | 4,229.6 | -2,083.43 | -17,331.18 | -26,994.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,805.39 | 8,119.27 | 10,329.27 | -11,505.08 | 6,881.87 | |