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 | 1,322,455.49 | 884,273.31 | 859,106.4 | 528,624.28 | 401,275.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603,112.48 | 412,217.88 | 461,283.49 | 319,842.52 | 183,897.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441,162.54 | 295,448.57 | 368,030.11 | 256,431.45 | 112,939.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327,761.85 | 252,812.78 | 152,083.43 | 73,765.69 | 53,079.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,924,850.53 | 3,984,854.64 | 4,242,772.25 | 4,276,640.41 | 4,927,312.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,402,037.23 | 1,231,211.28 | 1,341,966.24 | 1,267,904.53 | 1,068,084.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,583,967.44 | 1,787,856.41 | 1,940,861.11 | 1,997,736.53 | 2,650,788.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392,086.53 | 62,408.1 | -298,386.72 | -121,175.72 | -328,421.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457,376.4 | 44,234.06 | 129,849.16 | 28,989.29 | 321,893.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170,201.9 | -172,640.7 | -496,408.22 | -96,717.94 | -887,254.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275,202.88 | 71,040.24 | 394,679.51 | 49,166.08 | 477,439.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,971.62 | -57,366.4 | 28,120.46 | -18,562.57 | -87,920.79 | |