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 | 200,568.03 | 238,877.79 | 227,806.51 | 177,289.64 | 162,977.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,047.47 | 36,610.1 | 36,283.28 | 24,601.26 | 26,214.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,368.16 | 16,647.4 | 16,305.2 | 6,456.42 | 7,046.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,424.17 | 17,029.95 | 18,761.58 | 13,835.69 | 11,108.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513,873.62 | 543,640.91 | 543,607.71 | 544,042.88 | 557,296.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,362.28 | 29,302.44 | 16,409.17 | 9,673.97 | 22,925.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490,894.31 | 511,758.52 | 522,913.83 | 529,626.2 | 531,398.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,306.96 | 6,815.56 | -1,805.65 | 15,215.42 | 24,458.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,481.14 | 18,766.14 | 6,214.52 | 30,945.83 | 39,836.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,142.64 | -12,348.57 | 5,312.41 | -22,511.35 | -35,151.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,296.7 | -5,593.95 | -6,214.15 | -6,001.33 | -15,124.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,661.22 | 2,219.37 | 4,778.02 | 2,302.16 | -9,148.54 | |