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 | 2,126,367.12 | 2,095,383.85 | 2,101,667.57 | 2,064,457.27 | 3,853,462.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003,022.36 | 923,201.84 | 918,272.35 | 887,434.49 | 1,779,419.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,324.88 | 134,959.65 | 110,354 | 59,240.82 | 125,499.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,707.64 | 101,664.97 | 86,322.22 | 136,205.23 | 157,659.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,693,110.9 | 2,600,338.28 | 2,782,027.99 | 3,432,527.15 | 5,175,067.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747,425.6 | 544,321.56 | 702,480.2 | 721,683.97 | 925,731.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,794,803.07 | 1,882,372.48 | 1,958,739.32 | 2,582,010.75 | 3,835,459.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260,134 | 51,280.26 | -98,094.13 | -101,026.95 | -437,260.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231,584.67 | 89,912.08 | -53,908.64 | 561.36 | 250,330.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173,750.07 | 20,144.28 | -12,745.25 | 176,548.1 | -187,596.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,733.32 | -201,345.38 | 50,015.26 | -46,649.8 | -111,892.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,420.99 | -91,204.48 | -16,666.67 | 130,512.57 | -48,260.23 | |