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 | 258,494.91 | 262,735.46 | 290,434.14 | 317,041.85 | 337,932.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,080.51 | 88,123.64 | 97,854.52 | 108,172.23 | 115,427.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,144.97 | 10,669.93 | 12,340.02 | 13,750.48 | 13,972.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,238.16 | 8,861.62 | 11,069.92 | 10,613.91 | 11,538.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,493.93 | 214,504.04 | 233,209.8 | 257,352.47 | 269,782.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,699.83 | 88,598.02 | 97,709.08 | 108,883.54 | 107,771.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,977.7 | 42,791.49 | 45,648.08 | 47,847.4 | 52,020.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,362.92 | 21,992.47 | 19,933.95 | 23,267.38 | 19,336.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,332.29 | 35,984 | 34,237.97 | 42,388.51 | 36,760.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,913.66 | -9,387.76 | -12,584.02 | -27,008.87 | -12,838.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,204.48 | -26,542.91 | -20,981.27 | -14,937.93 | -23,331.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,117.51 | -914.42 | 2,891.89 | 389.2 | 2,338.13 | |