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 | 184,556.74 | 202,633.85 | 239,665.01 | 303,340.02 | 347,833.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,556.74 | 202,633.85 | 239,665.01 | 303,340.02 | 347,833.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,813.03 | 53,670.28 | 56,853.74 | 109,084.07 | 164,661.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,974.04 | 39,794.52 | 24,252.36 | 57,411.57 | 99,323.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,606,344.56 | 106,071,179.89 | 129,538,640.12 | 130,196,056.21 | 202,885,332.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,868,233.04 | 105,377,721.86 | 128,848,240.49 | 129,497,821.13 | 202,141,256.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683,091.1 | 649,079.46 | 631,876.51 | 640,650.66 | 685,307.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,155.85 | 27,573.24 | -23,643.99 | 148,135.51 | -51,425.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,296.38 | 47,966.22 | 52,271.28 | 61,497.71 | 112,460.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,064.77 | -59,581.39 | 19,814.74 | 48,438.75 | -74,558.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,129.26 | -91,509.01 | -44,988.76 | -53,564.5 | -65,090.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,443.03 | -100,144.38 | 31,935.23 | 51,817.63 | -25,175.48 | |