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 | 1,721,907.15 | 1,751,585.77 | 1,881,767.36 | 2,040,679.39 | 2,091,352.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709,209.54 | 767,836.29 | 760,966.61 | 636,883.84 | 586,449.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215,723.17 | 234,877.7 | 251,720.15 | 213,728.06 | 233,790.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,984.57 | 46,704.3 | 77,323.33 | 121,570.94 | 129,254 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,737,175.56 | 5,271,953.7 | 5,242,724.93 | 4,856,730.64 | 4,907,686.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850,138.64 | 426,655.11 | 588,138.94 | 731,493.14 | 822,078.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,407,888.61 | 3,000,166.29 | 3,075,138.03 | 3,162,412.36 | 3,268,244.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306,455.49 | 456,779.46 | 278,788.58 | 8,141.99 | 76,067.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352,300.8 | 171,566.37 | 400,926.19 | 296,497.99 | 182,542.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82,170.01 | -39,535.31 | -52,646.36 | -102,976.37 | -51,950.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93,345 | 14,407.25 | -310,100.34 | -617,976.02 | -200,022.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176,820.26 | 146,156.84 | 38,214.32 | -424,531.23 | -68,543.54 | |