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 | 2,211,743.59 | 2,554,880.98 | 2,586,665.3 | 2,447,442.04 | 2,632,310.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700,299.96 | 917,043.5 | 1,052,179.29 | 903,609.9 | 903,531.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419,346.82 | 600,638.24 | 746,875.25 | 567,960.17 | 547,495.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323,013.05 | 470,902.54 | 576,213.56 | 445,291.33 | 425,971.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,970,340.29 | 2,243,523.07 | 2,578,868.62 | 2,620,491.66 | 2,661,363.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602,572.38 | 604,446.11 | 685,894.9 | 652,036.51 | 717,936.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,304,938.65 | 1,573,169.88 | 1,833,173.36 | 1,855,036.46 | 1,877,542.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,828.23 | 274,309.31 | 264,560.74 | 39,930.62 | 351,885.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419,903.18 | 499,071.14 | 465,550.95 | 344,011.36 | 620,902.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83,874.76 | -113,534.39 | -331,475.09 | -39,352.53 | -194,061.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249,144.36 | -218,877.84 | -298,528.33 | -302,318.18 | -475,743.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,904 | 166,668.59 | -164,189.87 | 2,304.43 | -48,778.07 | |