Period Ending: | 2014 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 | 588,921.04 | 889,285.63 | 936,659.34 | 952,340.86 | 1,182,158.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,595.52 | 381,669.42 | 288,122.6 | 255,457.43 | 488,123.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,997.14 | 281,430.78 | 189,291.41 | 164,315.33 | 377,637.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,730.97 | 283,993.52 | 184,055.03 | 189,594.23 | 368,303.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,897,977.52 | 2,841,124.7 | 2,748,491.14 | 2,735,124.65 | 3,033,332.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269,208.52 | 349,169.72 | 287,393.22 | 222,129.68 | 231,277.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,964,979.82 | 2,115,261.08 | 2,200,183.64 | 2,327,648.46 | 2,669,934.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,946.04 | 108,077.3 | -47,879.51 | 110,701.56 | 283,839.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,493.01 | 259,720.39 | 255,699.92 | 195,001.58 | 426,165.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,206.1 | 26,427.49 | -87,351.8 | 37,089.33 | 6,154.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146,762.72 | -378,268.01 | -266,677.72 | -260,198.02 | -326,644.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,584.38 | -91,641.3 | -97,899.74 | -20,663.97 | 114,604.48 | |