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 | 778,896.1 | 946,633.19 | 978,378.54 | 955,261.62 | 1,045,848.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422,581.6 | 544,255.3 | 558,653.99 | 530,243.7 | 581,206.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361,576.12 | 481,318.82 | 484,903.51 | 438,021.35 | 485,172 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,397.63 | 188,533.78 | 212,084.38 | 150,499.03 | 144,275.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,651,939.98 | 5,001,398.83 | 5,196,995.59 | 5,518,615.85 | 6,076,124.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642,283.37 | 645,813.93 | 781,927.02 | 1,330,831.11 | 813,072.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,179,844.12 | 2,351,721.53 | 2,443,724.07 | 2,515,111.76 | 2,580,814.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203,242.45 | -272,913.65 | 43,231.34 | -175,391.25 | -421,590.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594,547.21 | 633,625.42 | 643,453.84 | 628,527.57 | 607,298.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465,159.86 | -512,116.56 | -330,840.7 | -520,628.18 | -658,021.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,987.28 | -89,294.66 | -204,486.25 | -209,750.72 | 97,100.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,894.89 | 32,205.92 | 108,127.6 | -101,799.81 | 46,286.05 | |