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 | 319,076.44 | 348,963.42 | 371,827.52 | 383,926.5 | 404,955.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,419.56 | 140,455.55 | 136,404.56 | 128,703.06 | 146,461.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,110.65 | 21,904.16 | 10,335.49 | 8,130.9 | 5,875.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,878.95 | 11,876.68 | 10,437.64 | 6,080.38 | 6,569.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381,155.55 | 442,738.15 | 465,919.91 | 474,583.6 | 479,780.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,043.07 | 84,585.81 | 97,359.03 | 126,599.53 | 122,340.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291,007.52 | 313,409.92 | 327,263.96 | 329,813.52 | 340,743.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,935.26 | -11,632.68 | -28,648.89 | -13,597.84 | 6,361.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,166.25 | 33,191.53 | 18,273.99 | 22,867.94 | 35,121.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,686.32 | -68,593.6 | -31,310.94 | -26,492.92 | -14,944.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,707.35 | 34,127.59 | -3,760.77 | 6,039.66 | -7,478.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,204.05 | -1,049.46 | -16,863.36 | 2,364.21 | 13,960.35 | |