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 | 248,295.52 | 270,269.45 | 361,604.57 | 347,407.79 | 325,185.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,610.5 | 82,099.5 | 109,243.96 | 100,781.26 | 107,452.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,181.51 | 16,726.11 | 40,975.1 | 25,209.89 | 26,721.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,612.04 | 15,893.09 | 26,843.51 | 18,913.77 | 17,198.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371,525.66 | 388,785.78 | 448,632.69 | 448,592.73 | 489,019.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,039.32 | 123,054.68 | 156,932.09 | 158,323.2 | 181,636.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211,372.23 | 236,809.39 | 260,484.16 | 268,461.03 | 278,591.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,252.09 | 3,131.25 | -1,504.04 | 6,819.42 | -2,316.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,868.14 | 10,815.55 | 14,419.55 | 15,641.89 | 27,034.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,834.07 | -5,751.22 | -10,911.02 | -5,887.99 | -23,488.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,879.61 | 7,383.2 | 12,875.3 | -19,362.29 | 6,159.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,474.53 | 13,028.51 | 16,154.51 | -9,533.58 | 9,929.63 | |