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 | 1,792,390.33 | 2,017,447.52 | 2,011,199.64 | 1,732,170.78 | 2,370,745.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619,205.3 | 508,025.83 | 638,713.43 | 559,597 | 805,219.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435,342.76 | 293,750.26 | 468,283.21 | 429,477.98 | 636,312.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,055.36 | 175,914.36 | 21,748.49 | 66,662.76 | 380,998.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,861,221.92 | 2,358,124.81 | 2,760,574.92 | 1,912,118.42 | 2,562,099.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442,148.02 | 449,638.41 | 652,314.11 | 328,260.09 | 466,704.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,080,485.62 | 1,494,168.27 | 1,679,742.39 | 1,338,200.58 | 1,798,438.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,854.25 | 15.15 | 39.02 | 91.66 | 85.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,305.38 | 87.34 | 82.61 | 89.91 | 144.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,732.36 | -77.85 | -59.3 | -46.92 | -57.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,846.48 | -9.24 | -43.34 | -45.84 | -47.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,545.54 | -0.47 | -13.34 | 7.33 | 39.29 | |