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 | 249,954.31 | 239,884.41 | 267,496.8 | 246,633.71 | 263,817.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,751.11 | 58,223.03 | 64,606.09 | 61,111 | 65,175.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,111.08 | 2,475.71 | 10,596.07 | 10,215.59 | 15,954.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,840.18 | 14,439.31 | 12,644.86 | 10,623.61 | 16,035.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368,914.56 | 366,890.83 | 326,889.8 | 327,581.34 | 351,410.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,408.44 | 88,808.97 | 81,429.21 | 84,975.47 | 82,737.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,243.2 | 207,496.75 | 182,127.48 | 202,663.28 | 225,143.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,298.1 | 557.12 | 15,214.51 | 20,983.94 | 4,813.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,357.85 | 12,628.88 | 24,046.23 | 31,817.82 | 10,773.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,477.71 | -2,974.29 | 5,257.15 | -4,408.34 | -12,153.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,810.3 | -12,744.28 | -21,709.38 | -24,929.41 | -13,143.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,941.23 | -3,658.38 | 10,757.81 | 1,246.07 | -10,655.35 | |