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 | 58,953.32 | 63,007.99 | 67,431.55 | 71,777.16 | 75,893.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,028.7 | 33,201.42 | 35,610.5 | 33,438.39 | 35,155.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,731.13 | 13,153.78 | 14,009.44 | 12,450.76 | 12,949.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,994.88 | 11,311.34 | 12,170.54 | 13,295.38 | 24,688.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,972.1 | 127,779.42 | 137,219.99 | 159,645.87 | 160,638.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,891.18 | 33,560.55 | 36,400.16 | 47,623.04 | 38,956.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,267.02 | 71,385.98 | 76,025.59 | 81,515.17 | 92,485.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,802.45 | 2,574.54 | 15,781.41 | 11,749.29 | 4,960.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,324.71 | 11,220.16 | 26,354.39 | 22,417.56 | 19,885.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,429.18 | -1,714.58 | -8,578.94 | -28,383.34 | -7,178.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,919.22 | -10,235.18 | -8,255.5 | 1,590.93 | -10,495.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 973.28 | -722.99 | 9,513.09 | -4,380.27 | 2,172.12 | |