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 | 203,869.26 | 212,092.47 | 221,067.23 | 228,652.28 | 240,961.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,084.89 | 24,887.04 | 26,046.65 | 29,288.76 | 35,428.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,953.52 | 8,268.04 | 10,173.67 | 7,176.62 | 14,287.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,909.67 | 6,181.87 | 7,154.51 | 6,175.6 | 12,915.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,855.63 | 174,088.35 | 199,126.91 | 193,507.33 | 208,298.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,766 | 94,974.14 | 112,605 | 103,785.45 | 112,429.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,774 | 62,816.18 | 68,069.6 | 73,289.49 | 82,129.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,792.36 | 5,698.37 | 17,833.52 | 13,273 | 19,475.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,349.8 | 10,816.32 | 23,227.68 | 12,677.68 | 24,963.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,588.19 | -1,563.26 | -3,265.36 | -8,969.03 | -3,098.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,376.84 | -9,840.79 | -13,032.91 | -13,220.01 | -6,500.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112.05 | -562.45 | 6,621.62 | -9,574.57 | 16,136.33 | |