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 | 6,592,242 | 7,527,739 | 8,207,614 | 8,165,581 | 8,180,886 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349,735 | 495,582 | 585,277 | 507,054 | 535,482 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,957 | 102,725 | 212,115 | 232,802 | 218,810 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,971 | 62,320 | 65,416 | 91,461 | 120,435 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,719,906 | 7,749,507 | 7,546,451 | 6,825,905 | 7,075,991 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,985,718 | 2,126,275 | 2,410,435 | 1,983,908 | 2,398,508 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,525,860 | 3,695,264 | 3,733,651 | 3,766,754 | 4,026,299 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112,155.25 | 135,558 | 227,909.13 | 323,752.38 | 192,901 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,148 | 290,279 | 423,981 | 468,142 | 591,988 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324,702 | -200,268 | 184,686 | 152,746 | -30,437 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332,909 | -241,821 | -361,859 | -819,053 | -250,081 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,363 | -119,884 | 239,363 | -202,600 | 286,578 | |