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 | 3,335,411 | 4,020,980 | 3,865,523 | 3,565,930 | 3,919,084 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,838,783 | 2,286,032 | 2,168,691 | 2,018,695 | 2,300,989 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,151,991 | 1,581,199 | 1,383,248 | 1,232,373 | 1,483,719 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934,016 | 1,260,898 | 1,104,714 | 950,648 | 1,171,026 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,849,516 | 4,068,970 | 4,081,442 | 3,890,706 | 3,939,625 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560,043 | 543,370 | 541,048 | 461,979 | 411,316 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,221,740 | 3,471,185 | 3,505,475 | 3,385,941 | 3,487,844 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707,895 | 805,568.5 | 686,032.75 | 776,557.38 | 829,263.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,035,754 | 1,199,317 | 1,107,137 | 1,055,394 | 1,150,929 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95,119 | -124,305 | -179,622 | -46,993 | -46,902 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -774,907 | -1,025,193 | -1,088,230 | -1,074,265 | -1,086,091 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,130 | 50,265 | -159,172 | -92,919 | 25,441 | |