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 | 95,884.74 | 104,519.67 | 101,576.02 | 95,594.06 | 104,057.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,543.44 | 103,853.57 | 100,664.48 | 94,645.49 | 103,069.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,710.07 | 36,219.07 | 29,929.81 | 25,839.53 | 32,680.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,956.84 | 22,261.01 | 20,441.03 | 20,384.86 | 24,433.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,610.88 | 161,338.07 | 161,310.6 | 155,098.84 | 175,325 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,142.27 | 32,337.92 | 27,584.69 | 25,576.33 | 30,634.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,257.89 | 120,602.04 | 127,232.8 | 121,002.46 | 134,783.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,773.95 | 23,454.44 | 19,522.97 | 19,395.86 | 25,191.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,545.82 | 33,586.18 | 24,434.98 | 27,648.13 | 35,402.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,047.08 | -5,651.31 | -1,536.53 | -2,122.42 | -2,030.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,632.51 | -16,458.93 | -26,465.72 | -33,638.5 | -20,458.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,960.39 | 11,475.94 | -3,567.27 | -8,112.8 | 12,913.37 | |