Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 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 | 3,147,261.59 | 3,229,008.91 | 3,751,357.64 | 3,134,071.26 | 2,999,066.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537,633.69 | 452,654.87 | 346,687.86 | 381,977.94 | 336,099.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392,389.9 | 314,520.69 | 172,302.46 | 230,753.73 | 175,328.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,594.9 | 110,529.04 | 44,378.15 | 99,167.56 | 87,733.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,319,817.78 | 3,147,903.04 | 2,867,649.25 | 2,247,509.84 | 1,618,980.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870,559.12 | 1,368,112.42 | 1,662,704.03 | 1,528,329.97 | 1,005,037.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323,647.81 | 383,581.95 | 379,222.13 | 421,716.02 | 426,497.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599,801.98 | - | 602,527.89 | 339,632.15 | 320,072.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565,724.49 | 751,368.29 | 733,629.45 | 479,377.21 | 408,969.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131,338.44 | -155,789.84 | -89,773.93 | -105,093.42 | -132,877.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433,056.39 | -593,117.22 | -643,569.74 | -372,590.64 | -268,501.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,329.66 | 2,461.23 | 285.78 | 1,693.15 | 7,590.44 | |