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 | 803,096.38 | 930,752.73 | 3,156,376.22 | 3,269,243.07 | 3,434,542.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,444.22 | 149,397.38 | 730,772.79 | 823,332.98 | 894,569.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,581.44 | 89,645.34 | 421,528.49 | 490,389.7 | 522,916.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,928.68 | 80,831.91 | 180,867.05 | 274,781 | 284,931.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 961,755.01 | 1,484,962.43 | 4,591,590.75 | 4,567,386.5 | 5,006,031.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290,885.88 | 558,066.31 | 1,358,459.21 | 1,404,917.46 | 1,334,190.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654,677.18 | 713,972.88 | 1,131,508.56 | 1,394,417.75 | 2,170,771.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,726.6 | -145,506.79 | 87,106.82 | 192,760.11 | -47,318.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,541.54 | 40,896.24 | 152,952.37 | 356,302.61 | 197,148.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,012.4 | -67,941.3 | -1,745,898.3 | -89,884.64 | -48,717.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,606.37 | 445,348.33 | 1,539,563.94 | -334,690.06 | -264,982.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,640.69 | 404,031.69 | -62,258.18 | -67,202.08 | -78,085.18 | |