Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643,579.08 | 781,650.04 | 628,857.87 | 394,859.34 | 423,469.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293,459.97 | 411,702.44 | 256,443.48 | 200,814.22 | 222,084.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,557.76 | 351,583.46 | 196,728.36 | 137,248.3 | 158,489.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198,630.15 | 296,294.96 | 203,890.57 | 166,186.59 | 187,446.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,599,630.75 | 2,845,357.15 | 3,003,714.7 | 3,055,126.72 | 3,070,186.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753,301.13 | 816,063.21 | 919,298.38 | 863,413.77 | 795,197.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,283,671.23 | 1,464,103.26 | 1,534,708.84 | 1,594,631.26 | 1,662,958.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,931.01 | 395,676.27 | 208,215.6 | -51,499.82 | -206,875.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220,988.57 | 471,491.3 | 275,449.78 | 43,004.06 | -35,134.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116,988.45 | -521,810.6 | -142,982.17 | 170,537.75 | -104.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,227.56 | -117,641.44 | -140,017.37 | -55,559.72 | -95,105.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,052.12 | -168,660.97 | -6,827.46 | 159,078.2 | -128,380.88 | |