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 | 969,066.82 | 1,195,036.45 | 1,374,893.32 | 1,520,162.12 | 3,072,529.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,329.88 | 171,154.26 | 135,706.6 | 206,467.47 | 403,923.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,574.46 | 101,124.41 | 42,029.6 | 103,611.5 | 255,341.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,866.65 | 66,200.02 | 1,907.39 | 19,380.89 | 142,294.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880,657.69 | 1,771,100.88 | 1,784,106.98 | 2,869,361.28 | 3,609,483.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332,186.51 | 572,665.72 | 623,838.05 | 1,430,899.67 | 1,480,639.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443,528.74 | 943,776.34 | 927,606.92 | 943,923.24 | 1,200,264.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83,309.8 | -169,090.61 | -36,083.43 | 157,892.2 | -241,309.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,987.8 | -105,391.09 | 150,825.43 | 110,835.75 | 49,066.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110,311.94 | -300,559.23 | -105,307.13 | -235,889.63 | -211,677.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,417.81 | 567,844 | -94,938.74 | 141,050.72 | 291,451.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,887.81 | 170,029.57 | -70,189.49 | 15,501.39 | 152,059 | |