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 | 609,205 | 681,565.91 | 676,402.22 | 645,359.89 | 658,502.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,085.26 | 124,762.16 | 120,076.95 | 130,413.36 | 104,109.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,604.11 | 54,847.86 | 50,680.94 | 58,469.34 | 28,752.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,429.77 | 54,114.19 | 47,580.98 | 47,860.38 | 35,128.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809,132.24 | 845,951.51 | 884,529.89 | 876,212.19 | 875,922.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,627.28 | 112,456.26 | 157,468.8 | 123,366.1 | 123,368.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599,488.21 | 626,797.13 | 657,299.91 | 686,755.61 | 692,090.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,503.12 | -5,018.32 | 23,351.61 | 43,807.17 | 14,410.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,169.48 | 20,729.64 | 92,472.65 | 84,741.33 | 61,642.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65,643.56 | -3,684 | -60,387.08 | -35,111.74 | 55,298.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,768.25 | -29,412.02 | -24,158.5 | -50,188.93 | -32,522.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,678.88 | -12,366.46 | 7,899.02 | -568.43 | 85,834.3 | |