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 | 953,179.62 | 1,238,702.23 | 1,240,447.44 | 1,207,010.16 | 1,223,942.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,666.61 | 156,236.77 | 185,742.47 | 184,585.73 | 189,695.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,113.69 | 54,144.02 | 55,528.88 | 65,375.09 | 51,133.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,544.1 | 46,168.28 | 8,912.56 | 83,993.49 | 77,770.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,698,659.22 | 1,814,858.04 | 1,819,893.8 | 1,928,646.65 | 2,018,154.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252,558.09 | 342,386.07 | 385,145.63 | 375,113.16 | 373,733.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,336,713.01 | 1,369,419.6 | 1,370,913.4 | 1,463,012.19 | 1,550,326.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,001.31 | -77,317.78 | 25,420.24 | -44,324.23 | 3,929.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,607.04 | -23,808.88 | 102,615.01 | 96,431.61 | 109,582.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,927.74 | -12,232.02 | -36,681.82 | -26,826.5 | 21,499.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,396.29 | 22,917.53 | -48,666.65 | -41,848.1 | -45,596.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,251.35 | -10,445.07 | 17,190.92 | 27,956.62 | 87,491.47 | |