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 | 1,533,374.31 | 1,650,343.19 | 1,965,611.73 | 2,363,057.19 | 2,248,742.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313,065.86 | 293,932.7 | 337,990.43 | 494,148.73 | 511,817.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,424.6 | 117,742.75 | 132,724.38 | 262,297.27 | 278,999 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,115.19 | 44,988.78 | 89,547.93 | 104,335.29 | 118,763.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,320,136.78 | 3,263,832.35 | 3,268,041.35 | 3,559,790.25 | 3,709,018.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732,598.09 | 677,272.2 | 760,109.17 | 679,549.47 | 774,455.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,823,398.88 | 1,930,132.65 | 2,047,162.21 | 2,197,825.2 | 2,304,234.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,128.59 | 69,916.02 | -73,392.34 | -18,317.69 | -1,494.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250,723.61 | 140,160.08 | 225.99 | 271,586.66 | 200,085.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236,218.98 | 44,502.63 | 253,602.01 | -288,918.91 | -202,095.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126,082.66 | -195,984.54 | -67,819.16 | -7,171.14 | -6,970.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111,681.01 | -10,206.21 | 186,129.05 | -24,394.91 | -8,544.85 | |