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 | 921,533.08 | 718,039.49 | 815,913.07 | 529,016.36 | 572,743.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299,339.36 | 267,448.35 | 343,838.16 | 225,037.24 | 192,243.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243,219.02 | 189,203.36 | 259,668.51 | 160,367.31 | 123,476.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,457.51 | 136,067.56 | 151,585.02 | 78,013.44 | 32,916 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,412,191.65 | 4,205,053.53 | 4,175,177.09 | 4,150,184.03 | 3,988,436.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,999,010.95 | 1,783,263.78 | 1,589,024.79 | 1,467,363.65 | 1,306,313.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,943,378.88 | 2,071,481.5 | 2,222,317.9 | 2,304,974.17 | 2,322,688.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300,800.39 | -20,983.08 | 77,400.78 | 74,833.57 | -216,705.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,532.36 | 174,964.63 | 161,163.62 | 167,182.31 | -144,270.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65,202.71 | -53,079.48 | -77,755.89 | -20,519.76 | -27,694.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,233.61 | -99,514.69 | -37,745.71 | -108,242.31 | 63,539.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,903.95 | 22,370.46 | 45,662.02 | 38,200.21 | -108,425.23 | |