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 | 168,014.61 | 185,899.33 | 196,015.49 | 190,826.76 | 193,088.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,168.47 | 25,739.89 | 27,635.2 | 25,005.01 | 24,714.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,201.73 | 18,808.97 | 17,902.7 | 13,120.38 | 10,243.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,658.15 | 15,322.75 | 15,675.41 | 9,580.22 | 10,428.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,027.56 | 177,485.69 | 190,569.95 | 193,043.04 | 270,453.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,691.89 | 44,233.63 | 45,340.45 | 41,831.22 | 33,217.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,423.44 | 112,595.87 | 125,429.71 | 130,700.5 | 137,120.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,192.35 | 11,096.18 | 4,462.21 | 146.28 | -91,118.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,368.43 | 21,847.4 | 13,701.3 | 10,310.55 | 2,498.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,092.72 | -17,685.61 | -8,243.98 | -18,674.82 | -88,653.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,904.2 | -2,470.72 | -5,576.65 | -5,569.35 | 71,960.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,377.65 | 1,691.1 | -119.33 | -13,912.25 | -14,181.94 | |