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 | 1,908,870.01 | 2,160,840.05 | 2,398,917.96 | 2,299,235.46 | 2,347,221.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031,413.65 | 1,147,435.98 | 1,343,196.96 | 1,244,934.16 | 1,236,456.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269,071.94 | 326,581 | 350,578.46 | 333,372.86 | 306,455.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,787.07 | 241,590.55 | 269,144.86 | 263,248.3 | 239,017.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,650,825.59 | 1,707,096.97 | 1,816,265.03 | 2,123,900.64 | 2,168,910.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433,820.8 | 439,571.41 | 435,706.12 | 634,845.86 | 636,211.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,172,449.26 | 1,267,525.56 | 1,380,558.91 | 1,489,054.79 | 1,532,699.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272,097.2 | 262,152.3 | 100,731.68 | 247,731.19 | 57,703.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346,284.8 | 290,271.41 | 247,656.79 | 287,974.74 | 159,717.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132,432.68 | -198,250.3 | -73,386.33 | -168,389.31 | -163,071.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202,420.42 | -190,218.36 | -209,073.26 | 71,424.15 | -155,542.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,427.49 | -97,973.38 | -34,850.51 | 191,054.91 | -158,788.39 | |