Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,127.42 | 30,963.93 | 32,431.44 | 38,992.11 | 39,024.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,448.2 | 25,909.96 | 29,698.01 | 33,095.22 | 31,689.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,323.99 | 22,605.37 | 26,327.92 | 29,665.79 | 27,328.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,843.86 | 5,550.12 | 4,918.29 | 5,064.13 | 4,652.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940,043.38 | 990,531.52 | 1,023,787.75 | 1,073,378.37 | 1,084,171.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745,630.92 | 797,782.47 | 833,438.78 | 866,020.57 | 873,406.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,168.84 | 168,478.55 | 175,686.05 | 184,308 | 186,304.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,883.91 | -10,492.37 | 51,247.28 | 41,132.71 | 27,748.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,102.11 | 38,271.76 | 44,108.11 | 40,553.55 | 5,926.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,114.82 | 17,406.88 | -35,891.65 | -37,351.07 | 16,894.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,196.29 | -5,907.01 | -20,545.09 | -16,268.88 | -8,355.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,479 | 48,117.95 | -8,379.87 | -11,738.41 | 15,538.95 | |