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 | 2,247,005.97 | 2,192,007.5 | 2,484,277.05 | 2,506,869.28 | 2,585,068.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 981,139.19 | 934,089.11 | 1,069,117.42 | 1,122,470.08 | 1,194,369.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210,385.7 | 188,401.14 | 202,646.3 | 138,059.89 | 221,778.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,461.31 | 32,620.79 | 30,123.83 | 896.88 | 44,438.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,904,980.59 | 4,236,298.19 | 3,945,000.96 | 3,979,751.15 | 4,077,443.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,838,697.11 | 2,354,816.51 | 1,953,602.95 | 2,148,800.13 | 2,098,357.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,060,384.7 | 1,087,375.06 | 1,165,416.25 | 1,105,136.52 | 1,154,414.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,661.78 | 450,654.47 | -253,614.68 | -43,057.73 | -46,542.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365,645.95 | 608,989.21 | -89,506.15 | 136,002.19 | 274,137.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157,256.54 | -299,328.83 | 3,608.92 | -160,914.7 | -251,794.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104,395.83 | -100,631.93 | -100,131.86 | 15,675.06 | -43,769.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,098.74 | 209,881.69 | -189,618.42 | -10,904.29 | -13,553.61 | |