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 | 956,634.47 | 1,019,133.66 | 1,129,360.55 | 1,135,790.49 | 1,158,489.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515,099.63 | 552,017.54 | 625,757.61 | 666,537.95 | 669,463.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,897.09 | 115,395.38 | 147,316.93 | 142,560.51 | 107,797.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,045.83 | 99,278.81 | 121,257.34 | 127,426.46 | 97,110.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086,873.67 | 1,146,235.58 | 1,074,777.46 | 1,088,726.19 | 1,083,173.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,665.06 | 64,332.02 | 72,411.79 | 78,024.16 | 93,604.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 961,711.93 | 1,026,449.18 | 941,454.03 | 952,639.27 | 934,979.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,971.49 | 139,834.54 | 75,732.09 | 27,448.26 | 2,075.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,642.42 | 213,482.55 | 178,373.99 | 201,470.97 | 112,367.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71,969.47 | -40,537.29 | -76,427.07 | -342,562.4 | -91,449.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -41,195 | -205,975 | -117,700 | -117,700 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,672.96 | 131,750.26 | -104,028.08 | -258,791.43 | -96,781.43 | |