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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,307,357.46 | 1,443,096.4 | 2,021,541.46 | 1,831,801.34 | 1,711,849.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,095.23 | 245,869.49 | 342,343.63 | 306,435.59 | 263,439.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,804.98 | 165,254.65 | 207,067.84 | 147,813.67 | 128,465.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,624.42 | 94,195.47 | 94,937.9 | 40,609.94 | 59,808.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,393,915.89 | 2,427,738.32 | 3,372,478.21 | 3,311,682.74 | 3,334,553.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594,002.75 | 937,602 | 1,318,754.78 | 1,381,842.27 | 1,681,874.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763,617.58 | 777,549.86 | 871,718.11 | 911,517.03 | 970,513.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,712.56 | -1,056,623.11 | -292,561.67 | -144,403.15 | -84,893.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247,685.09 | 202,192.81 | -121,492.32 | -62,529.83 | 266,674.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214,085.98 | -1,192,356.59 | -236,289.21 | 8,422.96 | 10,729.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,186.94 | 921,294.61 | 445,682.8 | 49,681.12 | -134,655.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,787.23 | -68,869.18 | 87,872.26 | -4,342.48 | 142,823.31 | |