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 | 2,046,660 | 2,220,841 | 3,590,100 | 4,422,472 | 5,039,947 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334,511 | 493,967 | 1,072,429 | 1,368,124 | 1,539,845 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221,182 | -12,296 | 431,045 | 553,268 | 643,703 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161,353 | 7,714 | 358,354 | 452,970 | 585,195 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,253,114 | 6,598,137 | 6,893,160 | 7,580,224 | 8,440,955 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639,864 | 565,041 | 908,381 | 875,701 | 1,086,281 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,235,523 | 5,147,579 | 5,350,691 | 5,631,438 | 5,994,988 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213,502.63 | 118,623.88 | -70,565.63 | -526,750.13 | -395,837 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,337 | 304,499 | 909,128 | 1,091,241 | 1,058,660 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,380 | 344,959 | -648,911 | -1,092,578 | -912,698 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,946 | -502,671 | -314,879 | 93,796 | 32,558 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335,903 | 146,787 | -54,662 | 92,459 | 178,520 | |