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 | 553,012.15 | 596,733.15 | 634,966.08 | 594,567.15 | 653,264.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,505.04 | 125,396.93 | 136,453.44 | 100,584.82 | 102,177.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,317.23 | 69,603.63 | 61,650.34 | 42,419.34 | 33,611.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,999.09 | 53,689.08 | 33,984.62 | 6,119.23 | 18,275.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765,989.78 | 809,954.85 | 926,418.54 | 993,737.06 | 1,017,698.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267,309.47 | 236,373.77 | 281,268.56 | 441,422.21 | 384,153.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376,982.27 | 429,868.45 | 469,724.12 | 477,068.53 | 507,774.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,027.46 | 6,473.7 | -35,549.78 | -42,935.06 | 5,591.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,093.48 | 66,850.06 | 52,908.81 | 10,488.73 | 56,161.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57,227.42 | -56,787.54 | -93,446.94 | -65,883.84 | -18,075.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,690.78 | -23,234.78 | 50,518.78 | 56,986.57 | -41,097.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,569.1 | -11,258.27 | 10,686.35 | 1,689.73 | -776.37 | |