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 | 331,544.85 | 301,880.36 | 322,985.66 | 354,780.42 | 322,044.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,087.07 | 64,845.21 | 51,630.55 | 69,068.04 | 61,047.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,988.44 | 24,259.64 | 12,298.06 | 25,130.91 | 11,746.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,486.84 | 25,863.73 | 17,539.01 | 41,033.37 | 27,660.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578,245.2 | 619,814.38 | 628,542.49 | 665,013.02 | 695,680.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,593.5 | 87,077.35 | 79,991.28 | 80,949.43 | 79,656.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473,544.99 | 517,823.74 | 533,748.23 | 570,143.7 | 604,022.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,363.26 | 10,679.9 | -17,714.25 | -24,603.5 | -9,570.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,670.77 | 21,796.84 | 15,381.57 | 56,183.68 | 37,756.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,513.07 | -8,059.03 | -23,789.29 | -56,668.15 | -33,875.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273,414.24 | -6,559.17 | -3,934.16 | -1,835.7 | -5,041.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124,242.93 | 8,481.28 | -12,428.48 | -2,321.21 | -653.36 | |