Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 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 | 2,954,018.15 | 3,048,517.66 | 3,398,697.97 | 3,184,947.12 | 3,205,408.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504,379.07 | 461,582.77 | 486,515.33 | 543,982.63 | 421,596.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,379.7 | 188,167.37 | 233,376.73 | 171,028.93 | 177,757.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,582.75 | 173,826.97 | 156,387.59 | 115,202.34 | 126,626.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,400,229.69 | 2,468,635.39 | 2,416,589.81 | 2,433,505.7 | 2,534,781.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,601,462.78 | 1,546,840.93 | 1,448,046.55 | 1,467,423.21 | 1,550,850.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730,296.57 | 854,138.2 | 923,059.83 | 944,468.27 | 968,885.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,161.12 | 119,483.44 | -226,074.06 | 121,870.37 | 46,598.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,886.37 | 242,384.3 | -20,439.07 | 231,724.58 | 31,293.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59,059.54 | -160,562.03 | 101,813.62 | -4,104.72 | -49,425.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202,263.06 | -111,485.96 | -86,545.86 | -180,957.07 | 55,307.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,136.11 | -30,188.65 | -5,468.06 | 48,260.43 | 38,668.97 | |