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 | 223,096.98 | 200,025.12 | 217,610.84 | 237,768.02 | 193,233.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,224.78 | 191,648.97 | 206,610.24 | 229,475.87 | 185,868.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,503.22 | 152,536.39 | 162,052.52 | 170,359.75 | 146,581.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,008.1 | 107,460.59 | 108,242.02 | 129,642.23 | 37,423.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207,644.74 | 1,264,658.3 | 1,363,794.18 | 1,480,050.02 | 1,725,879.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,856.36 | 98,907.82 | 85,917.34 | 81,122.77 | 41,437.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768,871.47 | 849,260.64 | 932,432.69 | 1,035,048.09 | 1,045,754.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569,276.25 | -62,753.28 | -5,438.78 | -246,591.42 | -325,726.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174,266.43 | 80,224.33 | -78,564.66 | 237,978.51 | -26,111.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171,577.51 | -88,097.3 | 2,362.41 | -34,241.63 | 257,987.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223,432.31 | -70,626.25 | -81,641.03 | -42,854.54 | -93,850.51 | |