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 | 191,909.16 | 215,824.26 | 231,981.3 | 260,295.09 | 275,250.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,238.37 | 28,407.88 | 30,377.09 | 30,929.48 | 30,413.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,282.09 | 7,466.28 | 8,163.53 | 8,580.52 | 8,748.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,496.22 | 5,093.47 | 5,617.15 | 3,768 | 4,552.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,185.66 | 163,435.51 | 198,134.9 | 211,972.53 | 221,209.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,132.99 | 91,824.32 | 110,691.05 | 122,371.88 | 126,038.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,740.73 | 59,066.21 | 78,002.45 | 80,326.09 | 83,742.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,482.16 | -1,374.41 | -595.85 | -1,069.19 | 2,140.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,844.72 | 5,061.33 | 4,743.36 | 5,231.52 | 5,827.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,705.68 | -6,015.58 | -12,473.12 | -2,491.87 | 415.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,261.23 | 1,565.63 | 12,138.59 | 231.85 | -1,863.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,860.19 | 561.06 | 4,396.39 | 2,965.92 | 4,381.46 | |