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 | 1,551,170.93 | 1,564,937.17 | 1,684,366.39 | 1,860,351.13 | 2,045,361.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273,043.03 | 277,493.94 | 257,361.07 | 184,073.74 | 228,888.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,053.66 | 188,949.28 | 161,216.21 | 88,908.99 | -48,416.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,255.78 | 116,858.02 | 77,161 | 39,964.95 | -72,609.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,799,395.63 | 1,904,444.38 | 1,925,346.83 | 2,825,338.25 | 2,479,557.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355,179.51 | 377,509 | 413,043.3 | 865,070.11 | 815,554.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,279,505.75 | 1,400,354.85 | 1,412,811.1 | 1,617,782.49 | 1,522,364.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244,545.28 | -48,530.91 | 1,852.54 | -171,360.18 | 280,021.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335,073.93 | 56,290.38 | 175,210.23 | -76,667.44 | 402,645.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,788.87 | -151,235.55 | -115,800.81 | -12,715.47 | -89,579.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,773.53 | -55,574.15 | -154,741.7 | 174,281.17 | -242,840.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,549.54 | -145,510.46 | -96,847.12 | 82,602.59 | 76,013.28 | |