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 | 1,214,452.23 | 1,261,349.33 | 1,378,075.52 | 1,332,349.88 | 1,373,829.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,607.31 | 135,886.9 | 131,636.54 | 139,243.63 | 135,098.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,016.48 | 42,051.84 | 38,051.12 | 47,216.91 | 36,996.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,611.45 | 20,172.6 | 25,543.44 | 32,573.5 | 20,491.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,146,241.86 | 1,182,290.23 | 1,219,466.3 | 1,185,391.61 | 1,233,543.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391,323.27 | 423,333.55 | 390,061.78 | 315,984.11 | 373,176.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478,569.36 | 511,199.01 | 537,718.75 | 554,590.56 | 559,151.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,335.71 | -36,288.4 | 30,610.21 | 4,969.79 | 46,618.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,757.97 | -11,839.31 | 11,278.85 | 40,029.75 | 50,352.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,512.72 | 21,271.34 | 77,074.93 | 1,324.61 | -16,761.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,525.62 | 1,816.01 | 2,462.47 | -58,614.2 | -3,046.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,869.49 | 12,980.04 | 84,886.27 | -15,193.01 | 30,088.7 | |