Period Ending: | 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 | 129.06 | 130.79 | 134.07 | 144.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.54 | 44.34 | 47.1 | 44.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.54 | 16.54 | 19.22 | 15.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.98 | 11.19 | 14.01 | 11.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196,205.55 | - | 234,315.1 | 285,743.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,626.43 | - | 25,170.79 | 46,640.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,674.57 | - | 185,172.53 | 230,001.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,085.77 | - | - | -1,882.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,726.91 | 11,251.01 | 22,848.26 | 18,435.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,843.46 | -22,768.03 | -287.57 | -14,919.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,805.65 | 7,355.4 | 7,930.3 | 6,519.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311.06 | -11,815.7 | 30,508.88 | -3,183.21 | |