Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989,721.89 | 914,981.11 | 994,516.73 | 874,543.51 | 822,003.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,022.28 | 85,154.82 | 92,613.76 | 86,455.66 | 75,332.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,185.62 | 47,201.6 | 44,987.95 | 44,973.89 | 37,733.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,478.34 | 27,668.89 | 27,261.71 | 28,069.44 | 27,907.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502,678.71 | 423,657.11 | 459,482.35 | 388,165.25 | 400,096.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337,834.33 | 277,535.55 | 305,248.31 | 229,315.26 | 233,706.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,474.58 | 133,482.73 | 150,186.6 | 157,806.35 | 166,390.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,023.28 | 81,350.42 | - | 75,796.48 | 15,070.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,209.15 | 905,852.81 | -10,721.57 | 83,166.73 | 27,151.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,711.97 | 27.53 | -20,361.98 | -6,911.11 | -10,030.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,978.78 | -906,138.29 | 33,161.03 | -78,289.61 | -13,789.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,483.01 | -258.21 | 2,077.17 | -2,034.09 | 3,330.55 | |