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 | 152,688.48 | 154,197.32 | 179,980.41 | 193,315.34 | 200,517.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,679.76 | 35,084.22 | 42,300.44 | 45,629.05 | 48,348.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,475.24 | 6,753.89 | 9,481.71 | 9,927.98 | 10,870.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,216.64 | 4,527.83 | 5,847.4 | 4,097.07 | 10,282.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,596.18 | 134,234.28 | 141,526.14 | 155,022.92 | 169,951.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,269.09 | 32,525.72 | 40,097.37 | 39,273.03 | 46,496.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,590.23 | 76,512.72 | 76,573.67 | 79,377.89 | 92,606.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,108.13 | 2,771.37 | 1,668.89 | 2,738.41 | 14,201.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,614.41 | 7,184.45 | 16,079.71 | 14,964.72 | 12,426.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,937.18 | -270.34 | -4,587.13 | -21,434.44 | -2,525.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,644.56 | -12,088 | -9,897.63 | 1,889.59 | -9,939.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045.5 | -5,168.3 | 1,596.87 | -4,594.49 | -35.1 | |