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 | 2,685,797 | 2,996,746 | 3,442,223 | 3,297,221 | 3,729,786 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368,143 | 434,352 | 562,873 | 536,868 | 570,203 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,123 | 282,312 | 312,438 | 299,901 | 312,716 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,535 | 259,198 | 559,004 | 224,435 | 368,880 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,417,802 | 3,000,370 | 2,720,784 | 3,121,609 | 3,307,160 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342,180 | 1,924,605 | 1,762,829 | 2,058,916 | 2,283,871 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882,023 | 956,778 | 824,423 | 713,749 | 675,386 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457,016 | 356,586.5 | -26,652.13 | -49,707.38 | 154,673.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580,494 | 480,967 | 263,590 | 564,881 | 402,203 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94,404 | -121,316 | 177,090 | -621,601 | 74,935 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261,079 | -285,714 | -501,817 | -82,352 | -445,204 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,453 | 74,680 | -58,432 | -140,067 | 34,768 | |