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 | 111,641.08 | 124,160.71 | 152,393.54 | 146,769.14 | 142,552.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,492.14 | 123,047.87 | 150,250.12 | 144,571.29 | 140,813.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,967.94 | 32,875.3 | 33,052.56 | 19,566.81 | 20,058.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,889.51 | 26,149.2 | 26,783.27 | 16,713.53 | -6,451.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422,038.86 | 490,393.91 | 518,025.08 | 513,311.42 | 492,696.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208,834 | 248,648.28 | 261,381 | 251,206.75 | 245,041.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,667.56 | 221,776.07 | 242,441.43 | 250,975.23 | 239,403.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,839.65 | 37,448.39 | 16,723.42 | -3,174.53 | 27,549.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,080.68 | 44,499.98 | 22,015.1 | 8,116.09 | 35,967.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,644.16 | -16,966.28 | 3,845.11 | -30,909.65 | -22,309.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,487.28 | -9,842.56 | -11,136.32 | -11,077.28 | -11,803.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,840.08 | 17,676.19 | 14,737.07 | -33,856.05 | 1,898.68 | |