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 | 251,014.68 | 291,923.78 | 299,704.89 | 202,012.91 | 207,053.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,666.06 | 86,557.92 | 89,451.61 | 60,994.94 | 52,154.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,082.81 | 28,906.46 | 28,606.79 | 12,585.56 | 11,325.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,677.52 | 35,270.54 | 41,519.21 | 32,757.8 | 30,684.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335,678.75 | 354,131.99 | 405,959.59 | 373,910.47 | 374,528.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,060.1 | 136,435.55 | 150,620.57 | 114,931.15 | 109,790.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,618.65 | 217,696.44 | 255,339.02 | 258,979.32 | 264,738.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,887.59 | 12,808.28 | -34,834.08 | -13,585.74 | 12,231.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,878.29 | 18,258.55 | -31,340.81 | -11,900.65 | 18,413.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,885.1 | -13,066.35 | 12,571.16 | 27,072.63 | 11,029.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,811.94 | - | - | -23,721.47 | -19,776.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,945.22 | 5,192.2 | -18,769.65 | -8,549.49 | 9,970.57 | |