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 | 1,361,329 | 1,480,616 | 1,495,839 | 1,659,366 | 1,871,740 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836,651 | 1,011,376 | 937,763 | 1,042,302 | 1,219,223 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243,272 | 399,414 | 318,252 | 401,135 | 468,503 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243,618 | 334,114 | 265,337 | 351,685 | 393,732 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,407,849 | 2,644,741 | 2,264,965 | 2,196,738 | 2,452,560 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,114,993 | 1,143,654 | 805,552 | 646,538 | 788,254 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,292,856 | 1,409,970 | 1,365,307 | 1,406,992 | 1,490,724 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416,125 | -625,288.75 | 76,144.63 | 161,577.5 | 379,247.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833,873 | 243,602 | 496,193 | 668,323 | 848,376 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -500,301 | -465,281 | -218,575 | -274,989 | -463,279 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166,689 | -440,656 | -436,988 | -386,857 | -323,411 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,883 | -662,334 | -159,370 | 6,477 | 61,686 | |