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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914,750.98 | 916,312.01 | 1,570,665.97 | 1,421,906.6 | 1,385,858.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,562.78 | 83,764.31 | 91,477.68 | 121,292.7 | 132,137.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,121.44 | 22,575.42 | 24,702.69 | 32,944.13 | 36,498.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,183.39 | 24,222.25 | 24,057.47 | 29,567.21 | 31,403.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320,397.82 | 324,736.16 | 333,347.98 | 421,432.88 | 328,073.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,620.41 | 160,093 | 165,895.12 | 246,908.29 | 151,153.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,338.51 | 163,478.17 | 166,091.86 | 171,443.59 | 174,198.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,518.17 | 27,441.74 | 298.24 | 6,675.12 | 58,879.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,509.01 | 32,872.41 | 10,941.23 | 9,435.08 | 65,750.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,496.07 | 5,133.1 | 1,523.99 | 2,789.07 | -8,415.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,855.6 | -30,711.84 | -4,164.82 | -4,069.32 | -66,474.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,851.03 | 7,281.05 | 8,312.63 | 8,157.63 | -9,133.07 | |