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 | 2,188,179 | 2,738,813 | 2,612,464 | 2,822,745 | 2,907,675 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890,077 | 1,180,887 | 1,103,651 | 1,240,638 | 1,216,671 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356,115 | 566,701 | 425,184 | 473,499 | 397,193 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,412 | 204,183 | 88,382 | 165,413 | 104,947 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,121,458 | 8,164,599 | 7,955,474 | 7,797,759 | 8,005,185 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,615,068 | 1,979,987 | 1,677,690 | 948,726 | 580,916 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,382,141 | 3,582,925 | 3,550,814 | 3,728,146 | 3,783,550 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,477.38 | -426,571.5 | 228,652.75 | 256,960.75 | -316,824.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364,251 | 605,946 | 522,607 | 659,194 | 273,248 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278,108 | -772,404 | -273,007 | -323,869 | -546,209 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,503 | 570,388 | -421,889 | -397,675 | 82,665 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,646 | 403,930 | -172,289 | -62,350 | -190,296 | |