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 | 1,568,496.11 | 2,297,546.34 | 2,784,896.38 | 3,261,183.72 | 3,337,271.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,859.48 | 176,213.54 | 143,208 | 269,390.03 | 322,624.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,506.23 | 123,005.52 | 63,215.73 | 208,905.02 | 269,818.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,565.35 | 94,223.8 | 3,400.16 | 15,637.47 | 118,414.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703,672.42 | 1,245,705.84 | 1,421,234.99 | 1,844,239.42 | 1,600,005.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518,544.13 | 786,246.01 | 820,499.4 | 1,284,886.81 | 972,607.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,545.23 | 136,413.75 | 141,694.45 | 156,415.34 | 275,058.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328,385.41 | 12,824.3 | 209,805.07 | 101,464.52 | 158,033.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,185.39 | 61,321.63 | 239,810.74 | 153,483.68 | 192,277.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,039.77 | -253,899.71 | -108,612.94 | -18,355.83 | -57,477.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74,693.86 | 141,577.32 | 111,649.92 | -84,607.73 | -78,286.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,531.31 | -51,000.75 | 242,847.71 | 50,520.13 | 56,512.37 | |