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 | 138,192.21 | 146,738.57 | 182,851.09 | 188,839.14 | 190,512.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,262.14 | 41,510.41 | 63,167.21 | 76,323.45 | 75,403.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,171.45 | 18,915.32 | 40,696.18 | 51,891.52 | 50,130.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,281.35 | 19,472.18 | 33,862.52 | 47,331.55 | 47,510.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365,050.54 | 379,796.14 | 411,922.43 | 443,155.32 | 472,680.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,389.17 | 21,327.01 | 27,997.31 | 25,793.57 | 25,915.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333,074.11 | 348,098.11 | 380,125.96 | 406,859.46 | 435,963.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,750.54 | 19,987.42 | 6,880.51 | -475.14 | 21,444.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,720.51 | 28,327.12 | 19,711.05 | 27,756.52 | 48,125.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,944 | 4,381.71 | -23,935.89 | 102,170.42 | -746.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,764.45 | -6,428.03 | -6,428.03 | -15,641.55 | -25,238.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,728.05 | 27,761.44 | -10,733.44 | 114,855.5 | 24,144.91 | |