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 | 178,557.67 | 196,083.92 | 223,860.21 | 244,258.78 | 290,604.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,776.63 | 27,472.09 | 29,231.34 | 32,626.42 | 48,234.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,680.49 | 14,107.47 | 13,927.18 | 15,103.47 | 23,393.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,858.9 | 11,970.14 | 21,497.07 | 27,476.03 | 32,361.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442,437.59 | 447,982.64 | 464,094.16 | 480,202.44 | 499,377.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,216.67 | 25,428.58 | 29,573.64 | 26,519.72 | 23,628.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414,634.25 | 418,819.26 | 430,657.38 | 447,117.3 | 468,171.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,889.28 | 13,383.01 | 12,504.88 | -9,674.52 | -3,303.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,339.54 | 22,036.16 | 18,154.94 | 14,873.52 | 24,336.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,338.98 | -26,650.29 | 18,650.58 | -21,139.77 | -28,773.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,101.58 | -9,130 | -10,912.54 | -9,093.2 | -10,124.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,991.33 | -13,630.5 | 25,445.01 | -14,515.7 | -14,551.1 | |