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 | 5,592,338 | 6,635,544 | 7,879,115 | 7,316,902 | 7,722,382 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161,807 | 1,286,273 | 1,490,901 | 1,169,880 | 1,333,157 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402,129 | 544,153 | 570,910 | 353,269 | 355,377 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,218 | 274,457 | 321,012 | 160,943 | 220,360 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,524,302 | 6,217,987 | 6,094,139 | 5,628,540 | 6,060,384 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,189,930 | 2,438,070 | 2,253,473 | 2,141,580 | 2,226,311 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,243,122 | 2,737,881 | 2,986,711 | 2,973,060 | 3,130,724 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611,728.75 | 361,518.63 | 169,568.5 | 535,905 | 122,070.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828,597 | 437,946 | 281,622 | 583,302 | 362,380 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76,945 | 12,022 | 12,611 | 67,955 | -397,400 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -463,916 | -327,927 | -568,018 | -505,513 | -65,665 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289,855 | 123,091 | -261,941 | 142,783 | -97,436 | |