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 | 2,994,524 | 3,246,057 | 4,110,070 | 4,313,800 | 4,430,096 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,087,971 | 1,316,445 | 1,593,249 | 1,652,572 | 1,726,003 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,270 | 394,852 | 454,556 | 487,431 | 476,409 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,301 | 394,037 | 300,367 | 331,305 | 284,989 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,189,327 | 4,574,892 | 4,961,818 | 5,427,813 | 5,723,517 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041,736 | 988,923 | 1,084,204 | 1,263,753 | 1,174,702 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,195,291 | 2,675,354 | 3,012,457 | 3,405,395 | 3,786,488 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205,792.5 | 134,134.63 | -49,553.75 | 299,346 | 133,642 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526,947 | 281,538 | 268,483 | 661,433 | 548,844 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155,378 | 131,701 | -338,004 | -297,719 | -255,061 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,077 | -379,321 | -364,109 | -183,657 | -343,258 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377,621 | -23,004 | -268,637 | 205,696 | -17,870 | |