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 | 1,616,390.15 | 1,645,636.8 | 1,706,092.48 | 1,779,907.29 | 2,140,520.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237,294.84 | 217,054.3 | 211,906.23 | 216,514.49 | 203,385.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,054.08 | 88,368.44 | 93,990.3 | 92,588.15 | 85,316.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,541.93 | 18,157.46 | 20,110.35 | 14,187.41 | 13,312.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347,091.51 | 1,296,770.66 | 1,267,549.3 | 1,341,729.32 | 1,401,181.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622,110.3 | 614,886.51 | 565,502.28 | 617,852.3 | 797,817.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456,448.59 | 487,172.46 | 523,731.48 | 549,475.94 | 555,285.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,066.26 | 88,022.44 | 95,763.38 | 31,672.18 | 94,019.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,812.81 | 106,688.88 | 102,563.36 | 78,307.06 | 14,944.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135,145.31 | -33,293.94 | -34,108.33 | -42,372.13 | -18,671.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | -70,226.88 | -86,081.36 | -8,088.71 | 8,581.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,747.41 | 3,917.33 | -16,672.35 | 27,384.82 | 6,248.16 | |