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 | 2,797,947.07 | 2,798,895.74 | 3,322,113.53 | 2,780,751.63 | 2,830,854.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590,964.74 | 645,514.91 | 714,685.22 | 698,989.41 | 650,659.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,070.55 | 133,950.71 | 192,759.17 | 184,028.07 | 150,501.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,361.3 | 40,290.35 | 21,313.82 | 56,437.07 | 4,554.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,840,012.74 | 2,241,273.06 | 2,036,963.74 | 2,152,345.95 | 2,825,659.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880,102.73 | 1,026,634.36 | 1,054,113.32 | 1,044,075.59 | 1,428,312.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745,784.58 | 949,352.23 | 832,694.73 | 964,833.96 | 995,637.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,339.11 | -104,134.23 | 274,819.65 | 134,526.65 | -165,626.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,130.22 | -67,749.93 | 221,140.25 | 224,135.46 | 77,289.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,734.22 | -30,189.75 | -96,639.3 | -208,799.67 | -199,874.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,892.53 | 37,198.79 | -14,227.41 | -117,983.42 | 102,091.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,592.24 | -60,406.97 | 115,243.47 | -102,373.95 | -15,484.5 | |