Period Ending: | 2014 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838,972.59 | 1,352,322.63 | 1,298,030.92 | 665,457.38 | 546,228.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374,613.23 | 485,860.04 | 479,246.11 | 297,535.96 | 220,371.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321,687.25 | 422,786.47 | 408,867.25 | 239,538.28 | 163,246.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,155.92 | 309,339.31 | 419,367.32 | 131,643.45 | 66,057.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,332,284.05 | 3,776,882.01 | 4,421,840.77 | 4,698,875.09 | 4,877,377.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,727,437.84 | 1,469,191.29 | 1,588,033.48 | 2,061,099.5 | 2,142,024 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,142,138.62 | 1,483,977.49 | 1,863,771.85 | 1,908,013.03 | 2,272,109.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,954.02 | -524,464.32 | 530,229.76 | 407,020.05 | -233,971.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277,295.64 | -309,161.92 | 86,234.1 | 180,481 | -132,969.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394,575.48 | -46,800.99 | -481,971.24 | -192,601.56 | -61,367.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,302.35 | 387,725.9 | 345,594.75 | 13,492.86 | 191,717.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,977.49 | 31,762.99 | -50,148.97 | 1,372.22 | -2,620.08 | |