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 | 2,639,795.63 | 2,662,982.99 | 3,129,065.21 | 3,410,559.37 | 3,438,730.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831,003.14 | 811,657 | 891,538.84 | 1,035,239.67 | 965,542.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,297.49 | 106,139.72 | 112,172.86 | 212,064.74 | 163,073.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,510.96 | 99,828 | 116,122.1 | 171,904.57 | 157,301.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,725,528.18 | 2,899,907.79 | 3,034,718.54 | 3,234,751.43 | 3,597,461.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522,145.64 | 537,328.99 | 616,485.54 | 696,493.72 | 678,174.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,048,963.99 | 2,200,767.29 | 2,315,340.18 | 2,440,801.76 | 2,672,575.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,592.95 | -60,160.56 | 55,134.31 | 187,743.61 | 38,585.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231,491.67 | 162,684.34 | 159,650.44 | 327,223.96 | 272,544.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132,012.4 | -318,880.29 | -106,876.59 | -267,358.59 | -381,946.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94,282.18 | -25,294.07 | -86,199.9 | -44,848.28 | 95,086.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,745.64 | -164,066.17 | -29,575.08 | 14,998.96 | -2,005.42 | |