Period Ending: | 2015 31/12 | 2017 01/01 | 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 | 4,692,034.25 | 4,839,507.66 | 5,320,632.08 | 5,234,906.93 | 4,712,176.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734,383.18 | 550,086.79 | 589,556.37 | 557,166.16 | 624,976.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240,871.32 | 168,342.27 | 249,823.12 | 170,667.57 | 115,562.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,660.78 | 42,015.24 | 79,184.94 | 60,374.64 | 72,071.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,813,249.56 | 4,153,312.77 | 4,204,237.01 | 3,884,300.88 | 3,815,256.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,179,901.12 | 2,663,650.37 | 2,751,263.29 | 2,458,352.53 | 2,384,697.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,275,446.6 | 1,257,302.21 | 1,301,434.2 | 1,324,200.47 | 1,360,188.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245,568.23 | -296,196.09 | -4,217.4 | 527,490.71 | 206,603.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316,580.47 | -271,428.35 | 42,034.32 | 617,032.99 | 349,429.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88,936.25 | -8,758.99 | -24,206.49 | -35,166.73 | -79,326.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134,879.55 | 206,728.35 | -68,200.31 | -323,372.15 | -101,127.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,353.74 | -73,992.89 | -50,792.56 | 261,525.71 | 183,668.89 | |