Period Ending: | 2010 31/12 | 2011 31/12 | 2012 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 | 171,705.4 | 177,775.7 | 198,934.73 | 230,393.58 | 259,596.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,501.21 | 93,359.25 | 98,657.52 | 98,942.68 | 93,664.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,418.31 | 31,275.8 | 29,810.42 | 30,170.29 | 21,495.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,387.79 | 26,659.6 | 23,921.35 | 29,774.32 | 23,380.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329,559.59 | 353,188.87 | 369,374.56 | 401,226.63 | 424,705.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,724.88 | 30,900.27 | 31,750.48 | 40,027.75 | 42,376.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296,602.21 | 317,225.69 | 333,928.13 | 358,207.48 | 376,001.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,236.73 | 24,209.97 | -23,446.43 | -21,346.48 | -20,162.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,754.68 | 35,317.95 | 16,851.17 | 23,196.78 | 20,693.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.42 | -2,122.43 | -38,942 | -9,431.67 | -18,095.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,187.26 | -5,193.9 | -5,130.1 | -5,166.02 | -5,050.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,092.14 | 27,981.84 | -27,280.2 | 8,590.51 | -2,218.72 | |