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 | 168,690.05 | 192,944.93 | 218,182.99 | 244,703.88 | 257,673.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,180.77 | 28,827.15 | 33,619.05 | 38,337.49 | 40,688.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,857.35 | 8,019.9 | 9,741.22 | 11,041.44 | 11,983.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,775.09 | 3,070.82 | 3,500.27 | 3,854.25 | 3,350.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,371.76 | 248,562.31 | 243,943.96 | 271,326.41 | 274,298.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,619.66 | 141,322.58 | 137,820.58 | 147,590.26 | 140,705.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,029.44 | 94,984.27 | 91,175.61 | 102,226.74 | 104,380.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,095.07 | -2,433.99 | 8,337.55 | 1,765.08 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,907 | 10,463.81 | 10,821.14 | 15,549.89 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,897.65 | -7,488.48 | -819.24 | -2,067.29 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,398.9 | 2,448.72 | -9,126.07 | -4,065.32 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,108.18 | 5,128.54 | 907.75 | 9,426.94 | - | |