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 | 1,348,089.34 | 1,528,749.76 | 1,870,781.19 | 1,906,005.3 | 1,681,370.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257,493.75 | 257,306.23 | 265,854.94 | 303,188.08 | 320,607.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,192.57 | 71,041.13 | 68,960.42 | 84,924.76 | 121,627.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,607.67 | 31,993.61 | 23,187.34 | 13,918.32 | 5,473.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,119,723.43 | 1,248,892.39 | 1,333,616.18 | 1,258,124.55 | 1,284,229.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609,001.11 | 715,144.89 | 784,132.68 | 747,882.64 | 750,905.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384,039.59 | 414,864.03 | 440,621.95 | 443,102.26 | 463,345.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,285.28 | -42,346.27 | -19,701.41 | 58,486.11 | 74,157.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,359.48 | 73,158.84 | 3,923.98 | 66,648.78 | 122,582.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86,497.67 | -27,605.19 | -34,492.98 | -35,441.28 | -24,663.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,950.56 | -22,149.69 | -3,828.13 | -59,471.8 | -39,923.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,457.66 | 24,994.54 | -36,626.74 | -28,209.95 | 61,870.89 | |