Period Ending: | 2014 31/12 | 2015 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 | 447,628.2 | 507,628.22 | 517,457.46 | 444,950.94 | 480,810.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,855.21 | 109,699.84 | 88,345.52 | 107,212.96 | 146,524.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,043.31 | 40,970.19 | 8,840.36 | 24,734.29 | 15,437.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,840.27 | 29,849.75 | 5,335.2 | 14,342.83 | 2,171.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229,529.53 | 254,727.91 | 304,973.38 | 326,364.54 | 342,865.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,412.59 | 57,924.33 | 102,735.56 | 99,777.59 | 127,020.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,520.96 | 179,809.58 | 179,218.78 | 185,573.86 | 178,545.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,959.96 | 2,966.43 | -8,946.87 | -13,116.01 | 7,782.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,481.5 | 32,614.97 | 4,516.93 | 20,332.34 | 22,647.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59,907.87 | -7,940.85 | -27,693.4 | -31,418.87 | -25,841.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,839.6 | -11,059.94 | 36,412.32 | 10,200.99 | -660.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,370.5 | 13,754.52 | 14,037.97 | -909.41 | -2,762.5 | |