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 | 55,944.49 | 46,962.4 | 47,675.23 | 48,842.25 | 59,457.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,467.64 | 28,148.63 | 26,095.65 | 23,805.55 | 31,209.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,032.12 | 23,148.12 | 20,384.12 | 17,807.41 | 24,032.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,534.13 | 18,671.23 | 22,625.05 | 17,902.32 | 25,915.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,276.23 | 174,710.88 | 184,970.37 | 195,137.81 | 216,526.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,229.18 | 32,733.35 | 29,387.92 | 29,517.32 | 30,578.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,802.16 | 141,739.72 | 155,109.1 | 165,510.4 | 185,387.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,544.52 | 16,316.06 | 8,125.79 | 6,590.03 | 8,710.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,050.7 | 20,877.79 | 44,207.09 | 18,198.56 | 31,578.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,057.87 | -7,143.16 | -9,792.85 | -11,151.03 | -16,066.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,612.39 | -13,970.03 | -14,672.68 | -9,750.25 | -10,763.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,700.71 | -471.98 | 21,022.34 | -2,681.73 | 6,168.45 | |