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 | 1,195,899.64 | 1,387,401.66 | 1,542,221.68 | 1,528,640.73 | 1,485,263.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702,592.74 | 829,793.63 | 940,955.28 | 901,606.58 | 848,860.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,053.5 | 152,192.85 | 168,315.66 | 100,482.85 | 63,471.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,089.45 | 114,558.16 | 123,018.15 | 83,868.93 | 44,642.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,438,544.15 | 1,557,084.76 | 1,684,715.5 | 1,724,265.47 | 1,746,167.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,906.45 | 246,250.89 | 288,910.94 | 251,356.44 | 265,319.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126,032.24 | 1,240,419.89 | 1,336,492.42 | 1,394,339.13 | 1,406,099.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,455.99 | 77,330.73 | -21,186.82 | -113,292.96 | 33,376.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,389.2 | 172,103.4 | 67,223.51 | 54,310.52 | 102,041.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147,764.09 | -97,982.07 | -73,181.24 | -72,626.51 | -65,140.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,419.05 | -50,208.16 | 4,146.27 | -28,030.1 | -38,476.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,984.97 | 23,926.34 | -1,846.17 | -46,327.13 | -1,466.99 | |