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 | 133,209.08 | 145,222.36 | 146,766.81 | 158,214.36 | 171,309.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,059.52 | 145,111.68 | 146,665.95 | 158,088.95 | 171,142.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,993.29 | 12,459.47 | 11,990.82 | 13,070.36 | 15,310.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,292.78 | 9,850.96 | 10,592.34 | 11,769.76 | 13,237.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,348.08 | 81,429.84 | 87,235.45 | 91,177.16 | 97,364.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,565.55 | 36,839.42 | 39,496.58 | 35,277.17 | 35,753.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,189.5 | 33,111.24 | 39,292.14 | 45,635.32 | 52,915.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,652.68 | 13,936.4 | 10,206.43 | -10,892.24 | 13,859.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,461.48 | 10,869.15 | 7,470.51 | 19,954.43 | 20,420.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,896.55 | -3,474.75 | -1,407.23 | -6,385.66 | 72.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,538.21 | -5,620.27 | -4,612.08 | -14,573.25 | -11,147.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,973.28 | 1,774.14 | 1,451.2 | -1,004.49 | 9,345.79 | |