Period Ending: | 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 | 348,701.05 | 371,198.28 | 383,426.04 | 404,881.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,238.03 | 134,636.74 | 127,159.38 | 144,701.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,510.48 | 11,131.35 | 9,846.86 | 6,460.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,691.61 | 13,100.98 | 10,428.34 | 10,061.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327,531.64 | 350,286.51 | 366,709.74 | 369,927.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,173.46 | 93,574.01 | 124,555.01 | 118,681.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214,954.74 | 227,354.81 | 236,475.38 | 245,983.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,456.28 | -31,310.85 | -15,431.2 | 5,193.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,030.54 | 15,172.92 | 20,514.65 | 33,523.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63,298 | -31,135.28 | -31,577.72 | -14,157.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,694.57 | -839.48 | 13,499.56 | -8,663.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652.17 | -16,867.14 | 2,386.03 | 11,962.56 | |