Period Ending: | 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 | 811,808.65 | 659,188.57 | 661,186.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,341.2 | 102,409.43 | 94,303.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,513.57 | 55,016.77 | 43,986.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,034.84 | 47,118.16 | 38,679.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319,238.16 | 303,338.13 | 312,128.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,461.03 | 103,543.28 | 111,235.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,256.46 | 196,739.78 | 200,300.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,989.4 | 37,652.35 | 75,312.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,134.83 | 33,078.25 | 78,112.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,383.41 | 4,208.12 | -36,134.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,314.82 | -42,020.93 | -23,896.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,436.59 | -4,734.55 | 18,080.71 | |