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 | 141,832.11 | 144,516.73 | 157,645.1 | 170,310.66 | 179,847.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,033.16 | 78,733.79 | 85,733.72 | 84,083.58 | 80,596.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,331.76 | 54,129.29 | 51,588.51 | 51,618.89 | 46,650.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,175.14 | 25,160.19 | 24,044.26 | 28,145.52 | 26,065.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341,169.17 | 340,216.67 | 363,417.65 | 354,412.83 | 471,889.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,274.64 | 26,836.26 | 55,613.8 | 53,183.05 | 45,578.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,140.53 | 115,058.14 | 121,750.01 | 129,202.29 | 127,357.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95,066.25 | 27,099.99 | 60,031.71 | 28,192.85 | 30,158.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,258.33 | 35,859.25 | 88,112.92 | 84,175.31 | 83,269.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,026.49 | 68,714.18 | -19,808.73 | -24,092.15 | -26,429.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264,469.12 | -52,705.06 | -48,840.54 | -53,855.04 | -62,557.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249,202.79 | 51,888.38 | 19,673.24 | 6,337.52 | -5,633.56 | |