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 | 1,792,390.33 | 2,019,725.29 | 2,011,614.58 | 1,733,400.83 | 2,372,674.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619,205.3 | 508,599.41 | 638,845.2 | 559,994.38 | 805,874.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435,342.76 | 294,081.92 | 468,379.82 | 429,782.96 | 636,829.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,055.36 | 176,112.97 | 21,752.98 | 66,710.1 | 381,308.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.94 | 580.05 | 569.54 | 493.76 | 582.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.22 | 110.6 | 134.58 | 84.77 | 106.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.77 | 367.53 | 346.55 | 345.56 | 408.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.67 | 15.15 | 39.02 | 91.66 | 85.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.39 | 87.34 | 82.61 | 89.91 | 144.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.47 | -77.85 | -59.3 | -46.92 | -57.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.55 | -9.24 | -43.34 | -45.84 | -47.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.56 | -0.47 | -13.34 | 7.33 | 39.29 | |