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 | 450,501.65 | 310,441.7 | 300,268.31 | 301,972.02 | 388,062.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,391.87 | 109,042.56 | 115,863.96 | 98,806.53 | 111,187.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,564.77 | 49,536.85 | 49,770.69 | 34,484.76 | 44,337.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,080.08 | 54,446.77 | 50,665.04 | 54,706.35 | 42,518.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482,410.96 | 514,432.08 | 526,958.37 | 546,066.91 | 526,658.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,821.23 | 140,800.87 | 147,757.75 | 156,869.07 | 143,630.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342,589.73 | 373,631.21 | 379,200.62 | 389,197.84 | 383,027.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,986.55 | 9,154.04 | 6,605.14 | -19,790.2 | -27,449.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,430.58 | 68,286.07 | 33,755.71 | 71,961.3 | -53,698.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62,013.9 | -36,184.16 | -19,002.57 | -63,742.01 | 36,430.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,525.92 | -19,861.49 | -39,788.88 | -39,821.14 | -16,618.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,106.42 | 12,240.66 | -25,034.95 | -31,601.39 | -33,885.64 | |