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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,369,421.71 | 1,266,596.71 | 1,643,706.51 | 1,994,036.91 | 2,205,119.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619,317.66 | 596,939.74 | 819,555.01 | 983,972.57 | 1,023,485.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262,554.73 | 234,071.89 | 296,500.09 | 381,046.95 | 415,158.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,696.88 | 189,094.87 | 223,540.32 | 299,556.01 | 320,862.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,096,455.27 | 2,294,700.26 | 2,276,943.57 | 2,392,615.16 | 2,504,776.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346,932.04 | 408,638.19 | 382,496.67 | 308,036.21 | 321,657.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,730,486.17 | 1,794,410.06 | 1,894,446.89 | 2,084,578.94 | 2,183,119.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,043.91 | 211,390.78 | 274,201.01 | -69,934.39 | 145,453.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,153.42 | 234,881.04 | 378,603.4 | -39,534.84 | 216,267.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136,475.95 | -83,142.06 | -199,303.87 | 79,120.67 | -127,199.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,592.41 | 34,495.81 | -271,718.14 | -112,229.74 | -33,304.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,233.09 | 186,004.16 | -92,427.8 | -72,644.5 | 55,782.75 | |