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 | 131,278.54 | 155,022.2 | 171,356.5 | 151,398.04 | 171,663.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,695.49 | 30,597.93 | 39,891.63 | 27,459.49 | 32,460.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,251.64 | 15,841.95 | 22,450.31 | 9,159.68 | 11,585.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,094.55 | 9,651.3 | 14,197.04 | 6,188.73 | 9,179.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,120.49 | 195,755.29 | 232,560.11 | 242,775.67 | 265,993.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,423.8 | 56,879.73 | 74,226.91 | 78,939.34 | 69,204.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,037.88 | 113,519.94 | 132,865.69 | 134,325.85 | 152,023.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,169.22 | -20,605.96 | 11,447.75 | 2,113.08 | 5,728.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,948.03 | 14,058.19 | 45,310.64 | 33,598.64 | 30,384.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,267.86 | -29,598.2 | -30,426.67 | -25,730.35 | -8,146.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,447.56 | 5,654.36 | 5,858.98 | -495.1 | -7,150.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,830.91 | -10,433.36 | 21,454.03 | 6,177.21 | 18,081.24 | |