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 | 310,532.99 | 298,461.11 | 275,539.56 | 305,344.7 | 293,711.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,625.48 | 38,169.01 | 37,960.9 | 47,325.04 | 52,563.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,670.38 | 13,136.96 | 14,726.81 | 21,222.37 | 23,882.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,245.94 | 14,638.38 | 14,212.79 | 19,913.76 | 21,673.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589,277.83 | 577,693.06 | 586,813.6 | 606,915.25 | 616,320.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,504.11 | 61,146.24 | 65,544.89 | 69,571.03 | 69,330.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430,745.33 | 439,753.09 | 450,708.4 | 465,586.36 | 482,485.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,107.26 | 20,481.85 | 27,085.17 | 20,229.59 | 19,696.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,457.52 | 25,395.96 | 27,230.51 | 20,276.05 | 23,636.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,845.17 | -8,403.31 | -19,275.61 | 5,509.74 | -11,859.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,563.5 | -20,191.06 | -13,439.73 | -22,460.22 | -13,860.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,260.8 | -3,198.41 | -4,819.37 | 3,328.16 | -2,088.13 | |