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 | 4,298,833.21 | 4,330,051.25 | 4,218,317.36 | 3,081,365.37 | 3,487,978.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538,674.77 | 498,497.55 | 436,123.96 | 108,943.17 | 300,372.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250,532.74 | 196,054.48 | 120,042.85 | -164,014.2 | 7,182.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,740.62 | 109,272.27 | 69,328.27 | -227,484.08 | -6,221.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,127,845.11 | 3,927,546.47 | 4,099,184.21 | 3,656,713.44 | 3,412,371.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,980,869.73 | 1,724,931.32 | 1,898,364.42 | 1,819,751.84 | 1,611,658.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,115,712.2 | 2,162,743.69 | 2,122,642.4 | 1,784,922.14 | 1,776,788.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332,895.92 | 329,821.16 | 52,316.18 | 58,193.87 | 156,821.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437,773.16 | 424,221.92 | 178,149.04 | 28,673.34 | 202,642.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,293.69 | -91,204.37 | -193,328.33 | -112,763.51 | -15,430.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433,471.23 | -326,320.75 | -37,036.24 | 229,685.76 | -225,042.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,991.76 | 6,696.8 | -52,215.53 | 145,595.59 | -37,497.63 | |