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 | 106,033.66 | 111,788.91 | 123,802.55 | 121,396.16 | 113,759.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,948.65 | 35,795.71 | 38,677.24 | 38,203.6 | 36,655.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,696.87 | 32,418.07 | 33,495.88 | 32,121.34 | 30,278.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,890.1 | 23,241.54 | 24,633.94 | 24,073.21 | 31,312.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260,172.49 | 294,513.24 | 281,089.01 | 363,780.18 | 440,130.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,521.92 | 64,347.81 | 57,125.39 | 50,605.33 | 61,950.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157,191.76 | 191,673.02 | 199,778.11 | 250,838.16 | 303,057.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,847.03 | 26,391.72 | 25,639.13 | -31,690.65 | -21,325.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,608.41 | 32,447.8 | 33,858.08 | 30,288.12 | 38,266.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,785.28 | -34,371.25 | -10,528.5 | -27,775.85 | -44,796.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,973.75 | -4,659.81 | -16,208.45 | 23,354.47 | 12,615.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,173.84 | -5,963.08 | 7,212.93 | 24,989.37 | 9,807.88 | |