Period Ending: | 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 | 1,501,758 | 2,266,373 | 1,856,373 | 1,801,674 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928,093 | 1,332,261 | 1,056,830 | 981,437 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771,468 | 1,143,726 | 871,954 | 785,387 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395,203 | 597,215 | 452,753 | 393,891 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,162,690 | 2,492,924 | 2,477,940 | 2,423,630 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303,828 | 331,386 | 317,566 | 299,263 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,280,668 | 1,666,147 | 1,737,092 | 1,651,355 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428,099 | 622,983.88 | 455,463 | 413,721.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522,601 | 698,152 | 537,814 | 508,888 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135,741 | -389,009 | -54,019 | -2,861 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294,513 | -382,675 | -510,869 | -488,358 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,347 | -73,532 | -27,074 | 17,669 | |