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 | 310,169.87 | 418,330.34 | 514,966.84 | 391,676.9 | 363,086.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263,851.18 | 364,847.38 | 472,220.45 | 365,047.02 | 338,551.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,225.17 | 190,627.91 | 290,489.92 | 168,852.98 | 151,289.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,597.99 | 151,668.99 | 248,372.3 | 130,419.5 | 113,182.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,966,070.68 | 2,054,791.09 | 2,102,240.43 | 2,235,128.55 | 2,000,890.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,553,290.96 | 560,839.54 | 471,251.46 | 639,849.63 | 420,651.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,369,502.57 | 1,456,150.55 | 1,600,533.81 | 1,566,185.33 | 1,555,332.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521,160.55 | 186,003.49 | 77,800.84 | 110,196.12 | 231,410.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,727.6 | -2,295.02 | -1,482.03 | -3,104.41 | -6,581.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -524,458.09 | -185,685.79 | -73,566.78 | -116,857.2 | -193,157.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,025.13 | -1,977.32 | 2,752.03 | -9,765.49 | 31,672.37 | |