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 | 342,057.77 | 356,264.78 | 374,230.33 | 365,111.56 | 377,512.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322,490.1 | 312,509.44 | 351,804.08 | 342,643.39 | 352,419.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240,817.3 | 248,357.5 | 262,700.78 | 261,550.21 | 258,114.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151,858.68 | 198,853.39 | 107,227.72 | 92,323.81 | 241,838.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,726,005.15 | 7,107,303.86 | 7,635,870.09 | 6,711,972.11 | 6,496,086.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285,799.99 | 180,973.21 | 347,133.81 | 717,113.03 | 119,909.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,762,537.98 | 6,157,354.01 | 6,183,751.22 | 4,548,971.75 | 4,793,549.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,936.87 | -10,711.52 | 350,709.51 | 617,215.61 | -540,041.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,229.81 | 149,765.36 | 241,340.72 | 209,136.12 | 29,996.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070,795.58 | -772,596.19 | 65,598.56 | -21,953.6 | -8,017.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,914.95 | 140,844.7 | 359,537.1 | -1,067,011.22 | -482,104.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122,978.28 | -481,963.86 | 668,070.18 | -880,193.27 | -459,871.19 | |