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 | 1,812,762 | 2,015,138 | 2,415,592 | 2,298,131 | 1,367,926 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693,319 | 808,082 | 1,019,712 | 1,159,355 | 593,326 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357,399 | 460,096 | 614,921 | 693,310 | 200,146 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275,453 | 380,808 | 523,086 | 595,629 | 178,507 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,914,979 | 3,132,202 | 3,410,481 | 3,901,820 | 3,634,529 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385,631 | 346,045 | 306,752 | 401,461 | 192,052 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,458,387 | 2,728,045 | 3,050,250 | 3,446,696 | 3,390,455 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667,436.25 | 519,472.75 | 505,526.63 | -423,432.25 | -224,173.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714,412 | 652,538 | 668,145 | 42,910 | -146,282 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,470 | -44,554 | -60,000 | -294,320 | -89,310 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265,001 | -114,992 | -204,860 | -205,382 | -240,849 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407,106 | 493,127 | 406,053 | -459,245 | -474,533 | |