Period Ending: | 2016 31/12 | 2017 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 | 1,947,316.04 | 1,685,195.72 | 1,596,543.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301,457.53 | 289,858.47 | 251,276.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,343.18 | -12,079.86 | -77,504.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475,484.16 | 291,873.35 | 358,101.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,616,914.41 | 5,475,152.97 | 5,458,459.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514,732.71 | 427,461.01 | 398,138.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,042,896.81 | 4,980,379.82 | 4,987,361.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79,910.39 | 132,609.08 | 14,180.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,272.32 | 120,578.66 | -34,124.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251,533.32 | 209,785.44 | 357,694.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245,705.04 | -332,465.06 | -334,371.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,111.63 | -2,067.93 | -10,830.03 | |