Period Ending: | 2014 31/12 | 2015 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 | 1,492,249.24 | 2,069,283.93 | 2,260,243.59 | 2,276,830.5 | 2,292,680.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,394 | 111,257.29 | 125,038.24 | 120,497.85 | 161,964.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,852.49 | 26,917.87 | 28,922.56 | 27,744.71 | 25,254.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,699.48 | 10,021.86 | 10,832.61 | 12,051.5 | 13,310.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547,448.38 | 551,152.29 | 664,768.06 | 686,268.53 | 737,471.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458,197.18 | 463,666.83 | 578,098.36 | 594,416.29 | 651,653.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,006.53 | 64,436.57 | 64,972.07 | 66,574.78 | 68,603.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,552.92 | 39,692.2 | -29,485.11 | 137,210.21 | 73,371.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,520.79 | 32,155.18 | 13,474.59 | 150,773.35 | 67,604.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,262.93 | -13,681.68 | -15,069.26 | -21,031.14 | -8,183.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,080.52 | -19,088.14 | 2,627.69 | -126,212.6 | -57,964.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -661.62 | -613.61 | 1,033.02 | 3,529.61 | 1,457.36 | |