Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 168,632.33 | 164,124.84 | 184,302.94 | 199,031.9 | 219,171.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,488.83 | 29,242.8 | 32,875.33 | 34,319.8 | 38,260.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,382.81 | 12,943.2 | 14,537.09 | 13,364.16 | 15,202.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,066.83 | 8,180.02 | 9,287.43 | 8,595.52 | 10,424.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,593.51 | 139,433.81 | 163,797.51 | 171,720.52 | 187,600.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,222.49 | 17,184.82 | 29,877.26 | 28,867.36 | 30,164.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,501.72 | 75,475.99 | 82,644.6 | 88,369.88 | 96,475.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,370.44 | 6,716.51 | 9,344.95 | 5,607.95 | -3,936.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,702.75 | 14,996.01 | 13,215.38 | 18,739 | 17,398.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,755.87 | -1,336.83 | -9,185.75 | -8,790.4 | -27,838.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,693.76 | -5,071.68 | -5,995.97 | -7,308.54 | -5,713.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,640.63 | 8,587.5 | -1,966.33 | 2,640.05 | -16,153.75 | |