Period Ending: | 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 | 97,965.21 | 106,928.67 | 119,352.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,034.38 | 44,940.95 | 57,693.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,057.09 | 27,720.46 | 25,255.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,734.16 | 11,717.52 | 10,818.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,036,286.84 | 979,580.35 | 954,083.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,548.47 | 46,373.95 | 56,080.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768,430.52 | 792,104.1 | 799,729.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,124 | 56,014.84 | 51,702.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,532.44 | 54,689.92 | 48,966.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,990.74 | -307.53 | -4,406.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,513.23 | -81,118.7 | -38,395.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,028.48 | -26,736.32 | 6,163.84 | |