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 | 836,037.32 | 729,650.5 | 951,933.69 | 716,733.99 | 636,664.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820,811.88 | 706,504.14 | 929,762.98 | 698,489.48 | 618,289.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328,451.42 | 361,498.04 | 426,362.95 | 359,788.17 | 278,299.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,547.2 | 77,353.84 | 42,309.97 | 57,300.59 | 30,945.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,608,864.8 | 1,647,423.24 | 1,481,429.88 | 1,770,492.02 | 1,651,368.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529,485.11 | 568,925.34 | 408,748.16 | 618,672.2 | 554,707.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560,905.05 | 659,012.13 | 694,855.53 | 757,884.92 | 770,265.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,603.87 | 25,774.62 | 169,744.68 | -237,395.21 | 362,734.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,706.36 | -1,005.2 | -5,301.01 | -10,515.21 | 6,878.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,945.87 | -79,185.77 | -106,144.47 | 215,353.05 | -361,213.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,843.37 | -54,416.35 | 58,299.2 | -32,557.37 | 8,399.43 | |