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 | 315,619.38 | 288,547.88 | 316,789.92 | 259,802.13 | 229,274.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,045.94 | 23,387.87 | 36,898.08 | 21,535.74 | 22,525.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,138.78 | 14,295.8 | 22,465.73 | 11,822.6 | 8,848.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,756.28 | 16,564.82 | 22,972.5 | 14,422.02 | 17,651.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208,631.77 | 218,399.59 | 239,068.97 | 231,963.24 | 252,232.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,514.1 | 37,140 | 41,073.16 | 26,886.46 | 32,615.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,957.94 | 181,001.25 | 197,713.72 | 204,908.55 | 219,457.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,247.28 | -885.01 | 5,733.15 | 10,731.54 | 28,524.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,923.16 | 7,165.91 | 17,916.35 | 23,568.82 | 37,798.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,185 | -17,523.01 | -25,908.64 | -3,337.14 | 19,989.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,347.39 | -426.6 | -7,247.48 | -15,999.55 | -5,369.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.68 | -9,090.55 | -14,888.48 | 4,156.27 | 52,908.62 | |