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 | 242,398 | 286,224.27 | 324,927.36 | 282,345.76 | 330,339.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,188.14 | 31,895.03 | 30,937.75 | 17,853.65 | 27,604.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,708.31 | 20,827.39 | 17,219.65 | 4,952.18 | 10,686.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,340.15 | 15,928.81 | 2,870.34 | 3,349.84 | 8,194.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176,839.79 | 211,689.25 | 196,645.34 | 201,377.92 | 204,790.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,605.43 | 77,813.47 | 67,888.82 | 78,319.23 | 79,432.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,236.14 | 123,392.7 | 122,477.18 | 120,368.83 | 122,326.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,582.67 | 5,529.34 | 3,709.3 | -9,355.49 | 11,750.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,026.23 | 15,654.81 | 18,757.16 | 21,701.44 | 19,075.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,817.33 | -29,949.45 | -18,077.55 | -31,305.69 | -10,171.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,714.01 | 7,892.98 | -8,510.46 | 4,586.99 | -6,442.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,690 | -6,396.81 | -7,872.51 | -5,023.87 | 2,477.93 | |