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 | 12,488,883.54 | 11,926,149.98 | 12,977,529 | 14,210,135 | 13,363,660 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,673,743.16 | 1,508,600.39 | 1,402,508 | 1,380,902 | 1,282,054 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595,543.72 | 595,883.5 | 552,411 | 521,843 | 430,511 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478,557.79 | 481,097.54 | 478,138 | 457,037 | 412,442 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,361,956.2 | 3,403,961.01 | 4,178,952 | 4,566,006 | 4,676,250 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,406,291.34 | 1,319,656.85 | 1,806,906 | 1,940,279 | 1,889,201 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,598,672.23 | 1,760,590.76 | 2,045,289 | 2,200,352 | 2,319,126 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731,509.13 | -41,407.6 | 452,292.99 | 348,523 | 28,404.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801,751.68 | 71,133.77 | 654,165 | 624,616 | 199,029 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,511.58 | -434,571.21 | -196,642 | 89,948 | -137,635 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322,875.5 | -362,419.93 | -203,996 | -249,031 | -294,073 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436,364.6 | -725,857.38 | 254,085 | 465,533 | -232,679 | |