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 | 327,621.19 | 328,881.78 | 369,125.21 | 391,537.75 | 400,696.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,173.91 | 43,004.39 | 35,937.23 | 44,141.65 | 49,931.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,379.11 | 18,817.18 | 9,001.96 | 14,719.41 | 19,892.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,457.16 | 15,770.04 | 8,526.79 | 20,298.53 | 12,647.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318,741.9 | 315,948.48 | 343,207.96 | 346,240.18 | 415,195.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,340.9 | 105,743.8 | 129,264.94 | 118,247.57 | 177,644.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,791.63 | 196,704.59 | 205,946.41 | 220,792.42 | 229,720.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,894.67 | 3,667.83 | -30,940.65 | 17,479.95 | 37,746.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,773.22 | 20,241.47 | -16,187.08 | 29,567.23 | 49,306.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,658.47 | -17,566.83 | -22,097.59 | -4,400.22 | -82,385.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,094.75 | -10,362.45 | 14,424.67 | -18,747.84 | 53,633.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,336.94 | -7,687.81 | -23,859.99 | 6,419.18 | 20,554.09 | |