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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391,159.04 | 400,115.53 | 462,139.89 | 325,480.55 | 364,973.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265,792.02 | 263,993.57 | 330,196.84 | 203,669.21 | 239,587.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244,713.62 | 247,512.87 | 310,301.24 | 188,318.67 | 220,735.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,470.27 | 151,255.51 | 224,561.1 | 107,054.98 | 161,805.89 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,854,504.99 | 1,770,173.41 | 1,689,750.73 | 1,555,504.76 | 1,482,272.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,453.58 | 125,974.91 | 180,086.97 | 196,984.86 | 231,994.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715,197.04 | 760,046.53 | 773,511.79 | 777,367.93 | 839,125.9 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,113.58 | 183,942.02 | 283,037.89 | 91,684.24 | 195,247.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210,257.39 | 239,827.12 | 299,666.48 | 176,799.02 | 256,351.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64,357.57 | -1,017.46 | 1,942.72 | -2,552.13 | -3,782.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142,520.51 | -230,462.11 | -288,815.44 | -235,432.04 | -237,382.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,379.3 | 8,347.55 | 12,793.76 | -61,185.15 | 15,186.28 | |