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 | 132,954.11 | 133,624.05 | 121,600.62 | 107,784.88 | 134,264.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,970.86 | 73,717.24 | 64,134.53 | 52,448.13 | 65,484.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,063.28 | 14,734.37 | 12,792.59 | 10,359.52 | 23,779.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,177.67 | 25,438.81 | 19,061.45 | 21,672.25 | 16,105.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402,799.62 | 420,367.96 | 403,782.22 | 492,575.32 | 538,720.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,870.69 | 62,299.66 | 42,464.38 | 98,643.79 | 133,323.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315,147.2 | 333,151.15 | 340,533.95 | 347,991.28 | 355,761.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,368.58 | 23,421.29 | 473.49 | 60,375.86 | 30,476.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,624.2 | 30,065.84 | 3,308.21 | 15,271.19 | 40,113.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,747.43 | -5,526.41 | 19,577.97 | -62,913.59 | -12,655.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,905.67 | -17,700.79 | -19,790.6 | -1,907.41 | -20,975.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,465.96 | 6,838.63 | 3,095.57 | -49,549.82 | 6,482.09 | |