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 | 1,096,134.82 | 2,030,305.29 | 2,141,616.3 | 1,447,832.03 | 1,224,534.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,110.98 | 272,469.07 | 293,558.04 | 176,543.31 | 76,216.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,818.13 | 201,801.01 | 215,384.37 | 110,203.38 | 10,319.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,734.08 | 141,578.18 | 125,572.73 | 71,999.53 | 37,522.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 944,860.97 | 1,232,437.58 | 1,220,496.81 | 1,115,779.07 | 1,149,797.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374,344.89 | 487,403.73 | 390,488.52 | 243,862.86 | 211,101.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548,377.71 | 720,207.68 | 798,446.88 | 843,966.38 | 896,018.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,637.52 | 88,161.94 | 50,664.63 | 54,454.47 | -82,950.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198,130.76 | 147,565.21 | 73,160.25 | 62,094.91 | 16,952.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166,814.31 | -81,142.3 | 101,636.88 | -34,738.2 | -46,633.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,216.68 | 12,431.98 | -60,275.99 | -56,850.21 | -7,008.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,741.83 | 79,311.73 | 115,651.94 | -28,428.78 | -34,516.61 | |