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 | 1,451,953.79 | 1,498,394.85 | 1,592,726.75 | 1,719,031.82 | 1,899,426.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438,465.85 | 401,615.54 | 452,888.69 | 372,100.58 | 417,480.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,175.55 | 186,404.94 | 234,483.6 | 183,443.49 | 226,028.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,535.2 | 159,281.87 | 200,075.86 | 183,332.76 | 202,706.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,463,982.46 | 1,621,851.43 | 1,837,977.14 | 1,849,165.63 | 1,840,613.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,650.16 | 255,731.77 | 378,327.56 | 328,270.74 | 227,584.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,315,371.77 | 1,366,031.45 | 1,459,510.46 | 1,520,513.18 | 1,612,567.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62,098.31 | 139,874.2 | 243,514.05 | 140,282.78 | -25,100.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,819.44 | 162,445.03 | 273,689.3 | 148,912.54 | 15,686.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,798.4 | -97,757.36 | -224,782.96 | 4,801.91 | 86,534.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86,818.66 | -86,818.66 | -86,818.66 | -86,818.66 | -86,818.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,160.3 | -22,150.66 | -37,913.06 | 66,867.88 | 15,400.68 | |