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 | 655,847.13 | 1,064,394.82 | 1,124,599.74 | 961,433.97 | 1,036,747.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294,205.97 | 398,683.75 | 427,591.98 | 400,472.37 | 402,666.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,675.17 | 191,446.32 | 237,016.84 | 199,637.84 | 193,908.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,902.26 | 131,660.83 | 179,837.76 | 178,240 | 153,463.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929,901.05 | 1,026,266.87 | 1,037,647.24 | 957,814.11 | 956,936.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266,348.14 | 282,931.35 | 239,074.43 | 125,031.38 | 108,891.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612,683.03 | 684,043.79 | 757,241.65 | 795,878.79 | 807,273.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,555.63 | 93,525.8 | 60,481.37 | 128,319.94 | 12,129.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,983.46 | 169,814.59 | 110,323.21 | 203,874.89 | 55,711.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,421.07 | -43,074.09 | -19,997.73 | -19,902.57 | -16,672.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,302.88 | -65,122.83 | -116,240.17 | -152,963.79 | -152,791.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,740.49 | 61,617.68 | -25,914.69 | 31,008.52 | -113,752.65 | |