Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | 1,592,860.16 | 1,364,794.13 | 1,434,340.78 | 1,042,187.41 | 1,014,753.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,250.36 | 85,018.45 | 108,092.88 | 134,887.85 | 136,776.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,744.58 | 33,179.36 | 32,785.48 | 45,365.73 | 34,447.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,265.72 | 34,711.54 | 36,442.12 | 46,168.68 | 30,654.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520,287.87 | 593,588.39 | 619,277.38 | 596,823.45 | 601,819.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,028.4 | 196,905.88 | 220,544.86 | 183,288.66 | 200,096.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281,227.52 | 286,348.72 | 292,837 | 309,291.35 | 303,016.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,715.39 | 128,298.17 | 9,336.36 | 9,197.09 | 14,421.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,357.71 | 83,384.79 | 61,272.66 | 11,357.18 | 6,060.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,044.14 | -38,089.59 | -35,051.76 | -22,769.42 | 13,178.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,323.17 | -43,492.72 | -19,744.37 | -5,666.24 | -5,167.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,921.32 | 1,802.47 | 6,476.53 | -17,078.49 | 14,071.07 | |