Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,137,598.06 | 1,216,841.13 | 1,210,731.83 | 1,041,122.4 | 1,224,455.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319,945 | 430,309.11 | 367,185.98 | 274,424.95 | 389,657.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,077.43 | 311,792.57 | 244,155.2 | 150,735.25 | 220,374.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,938.84 | 431,075.19 | 252,292 | 208,841.3 | 261,993.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,775,415.29 | 4,032,489.89 | 4,198,949.7 | 4,258,257.44 | 4,488,156.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561,737.07 | 465,458.66 | 356,177.14 | 239,216.58 | 255,622.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,319,758.62 | 2,742,552.59 | 2,968,335.72 | 3,054,338.18 | 3,234,975.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,646.6 | 279,356.68 | 88,151.61 | -5,520.9 | 258,436.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,490.67 | 707,108.42 | 282,861.23 | 230,157.32 | 356,558.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249,240.16 | -313,069.74 | -346,461.56 | -86,279.96 | -231,881.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281,322.31 | -165,452.13 | -220,090.62 | -136,302.35 | -129,878.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,079.62 | 226,957.23 | -282,059.42 | 8,725.17 | 5,811.51 | |