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 | 20,650.57 | 727,126.35 | 1,816,814.94 | 1,986,296.5 | 1,898,301.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,377.46 | 515,920.79 | 1,277,222.69 | 1,346,760.69 | 1,249,126.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,376.66 | 209,219.17 | 486,250.08 | 509,138.47 | 417,661.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,794.64 | 1,907,003.4 | 132,198.41 | 122,293.73 | 106,955.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817,829.02 | 3,171,939.34 | 3,595,118.44 | 3,840,524.56 | 4,033,253.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242,822.59 | 573,600.97 | 582,270.62 | 493,721.18 | 517,707.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551,723.62 | 2,503,909.38 | 2,889,031.98 | 3,195,056.32 | 3,369,899.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,459.61 | 208,134.4 | 287,519.54 | 409,064.01 | -193,565.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,603.15 | 279,947.86 | 332,603.29 | 467,892.68 | 402,151.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139,521.6 | 90,790.55 | -165,383.01 | -50,692.45 | -421,135.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,590.52 | -244,554.15 | -89,937.74 | -288,871.33 | -98,317.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,454.34 | -4,269.62 | 75,661.4 | 131,265.09 | -118,831.78 | |