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 | 2,055,514.1 | 2,449,866.53 | 2,752,922.08 | 2,818,916.78 | 3,038,327.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,606,717.73 | 1,826,889.11 | 2,027,411.21 | 2,125,819.95 | 2,370,509.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,640.97 | 144,268.81 | 145,242.62 | 95,397.65 | 167,694.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,908.33 | 58,164.23 | 36,727.37 | 3,882.31 | 47,508.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,730,355.25 | 3,083,783.18 | 3,378,563.52 | 3,484,123.29 | 3,521,880.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232,837.03 | 1,510,661.82 | 1,828,895.17 | 1,945,000.59 | 1,855,737.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,249,597.65 | 1,320,444.97 | 1,320,274.78 | 1,317,521.7 | 1,392,768.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,273.19 | -69,039.18 | -6,514.64 | 164,566.71 | 36,785.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309,342.82 | 229,477.21 | 200,613.31 | 304,174.23 | 219,662.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207,396.1 | -328,291.07 | -309,624.24 | -185,832.95 | -26,809.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,103.41 | 26,565.32 | 37,436.32 | -71,936.23 | -157,791.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,508.4 | -70,418.17 | -73,785.97 | 46,887.76 | 39,002.63 | |