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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533,010.77 | 495,240.06 | 726,080.26 | 430,943.7 | 538,668.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333,411.91 | 308,467.2 | 521,283.82 | 257,235.32 | 328,089.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279,839.44 | 253,695.79 | 456,036.52 | 196,929.21 | 263,713.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,948.1 | 168,603.01 | 323,907.07 | 125,706.03 | 178,027.54 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,598,822.81 | 1,573,745.18 | 1,594,503.67 | 1,535,913 | 1,519,817.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,087.65 | 146,463.02 | 115,194.72 | 151,804.16 | 141,801.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232,735.16 | 1,215,453.55 | 1,374,308.94 | 1,339,108.84 | 1,364,838.15 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208,639.69 | 324,054.77 | 266,031.03 | 89,592.76 | 226,477.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338,758.65 | 315,242.14 | 430,651.34 | 188,461.28 | 384,003.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,741.03 | -104,076.07 | -46,404.97 | 27,038.5 | -153,161.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220,357.77 | -226,904.39 | -369,741.09 | -196,306.26 | -264,814.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,659.85 | -15,738.31 | 14,505.27 | 19,193.52 | -33,972.48 | |