Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,302.88 | 74,164.09 | 123,539.64 | 88,828.71 | 75,955.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,271.1 | 19,679.5 | 39,128.07 | 43,114.85 | 35,864.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,019.88 | 3,075.98 | 13,129.32 | 15,127.39 | 10,056.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,333.75 | 204.36 | 10,309.21 | 12,936.86 | 7,475.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,947,050 | 5,991,579 | 6,864,749 | 8,600,173 | 9,282,619 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,207,677 | 885,659 | 1,244,680 | 1,441,830 | 1,486,739 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,973,449 | 4,130,766 | 4,523,184 | 6,401,233 | 6,892,008 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653,094.38 | -103,468.5 | 420,511.25 | - | 568,193.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,151,844 | 776,574 | 1,126,614 | 1,824,311 | 1,788,172 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -510,126 | -492,769 | -438,055 | -960,179 | -811,907 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -582,344 | -514,005 | -354,377 | -741,437 | -854,284 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,382 | -172,200 | 333,650 | 299,475 | 246,591 | |