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 | 1,829,699.56 | 1,900,893.6 | 1,917,041.44 | 1,890,887.51 | 2,087,601.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930,558.33 | 995,768.21 | 1,006,123.38 | 975,239.63 | 1,097,022.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208,503.39 | 195,419.46 | 189,965.55 | 189,284.27 | 199,778.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,072.98 | 146,505.34 | 149,375.01 | 146,336.37 | 156,147.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,986,711.87 | 2,082,911.32 | 2,009,139.49 | 2,042,171.82 | 2,161,538.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555,843.52 | 595,101.7 | 482,343.74 | 504,329.41 | 565,603.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,326,287.14 | 1,391,412.14 | 1,403,620.58 | 1,404,432.09 | 1,448,972.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,669.55 | 305,005.58 | -120,339.47 | -6,063.08 | 183,628.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,583.18 | 435,164 | -16,060.1 | 109,185.79 | 331,762.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60,576.17 | -11,713.47 | -56,990.1 | -90,894.65 | -93,526.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119,903.48 | -105,376.97 | -153,597.82 | -136,001.8 | -121,390.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73,735 | 317,983.61 | -226,275.56 | -116,977.36 | 117,780.03 | |