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 | 278,402.35 | 329,974.34 | 355,551.32 | 359,733.25 | 370,230.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,265.25 | 29,732.4 | 26,128.3 | 31,067.79 | 30,487.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,807.49 | 8,106.71 | 8,343.94 | 8,522.12 | 9,483.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,568.24 | 5,800.46 | 6,752.09 | 8,020.43 | 8,139.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,509.11 | 102,143.51 | 138,810.19 | 125,071.51 | 152,314.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,834.26 | 36,219.98 | 73,015.17 | 55,062.2 | 74,506.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,397.62 | 63,247.19 | 64,746.54 | 67,044.83 | 68,744.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,730.45 | 22,295.59 | 49,166.1 | -5,694.97 | -5,424.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,888.98 | 23,678.39 | 51,814.09 | -96.68 | -6,017.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -510.7 | -1,275.55 | -52,364.34 | 15,710.03 | -5,423.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,924.79 | -7,173.69 | -6,409.54 | -3,484.06 | -7,981.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,546.5 | 15,229.16 | -6,959.79 | 12,129.68 | -19,422.03 | |