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 | 2,215,686.64 | 2,504,131.19 | 2,849,420.87 | 2,807,528.78 | 3,015,479.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,974.45 | 190,635.54 | 213,753 | 229,649.17 | 219,872.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,883.31 | 93,574.89 | 114,501.78 | 122,421.98 | 99,635.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,430.09 | 158,718.33 | 47,599.59 | 26,123.6 | -4,281.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,788,654.07 | 3,877,620.72 | 4,093,197.69 | 4,201,363.6 | 4,189,506.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741,828.94 | 852,473.68 | 786,397.8 | 1,014,667.71 | 1,037,985.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,251,310.62 | 1,387,356.07 | 1,547,768.21 | 1,553,075.62 | 1,537,411.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,043.17 | -74,152.84 | -144,234.85 | 11,212 | 51,133.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241,166.9 | 196,051.35 | 182,433.35 | 273,753.72 | 304,365.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112,170.41 | 59,200.6 | -156,804.47 | -88,444.62 | -124,272.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136,630.73 | -175,055.75 | -94,394.07 | -74,326.15 | -218,925.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,009.46 | 84,936.15 | -65,641.42 | 112,599.18 | -31,835.21 | |