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 | 57,331.56 | 64,977.97 | 65,959.98 | 66,077.8 | 68,852.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,785.06 | 28,870.66 | 25,161.89 | 25,618.82 | 23,961.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,206.55 | 9,879.83 | 6,737.9 | 6,091.67 | 4,512.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,132.94 | 9,109.29 | 7,389.95 | 8,376.89 | 8,057.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,817.51 | 221,936.07 | 222,951.03 | 230,075.32 | 236,345.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,305.66 | 12,856.09 | 12,558.96 | 12,211.97 | 13,735.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199,906.92 | 206,156.56 | 207,474.89 | 215,469.11 | 220,397.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,357.35 | 17,162.1 | -2,899.47 | 6,841.06 | 5,581.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,330.38 | 21,517.52 | 2,675.24 | 11,556.35 | 10,364.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.83 | -11,102.72 | -19,038.56 | -10,665.3 | 8,280.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,127.33 | -1,995.74 | -2,991.23 | -2,929.05 | -3,024.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,528.88 | 8,419.06 | -19,354.54 | -2,037.99 | 15,621.08 | |