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 | 1,191,667.2 | 1,955,301.42 | 3,205,610.07 | 2,612,689.73 | 3,992,094.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239,381.73 | 714,293.86 | 1,421,744.78 | 611,065.86 | 1,266,705.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,495.4 | 629,266.28 | 1,307,979.84 | 485,688.2 | 1,056,166.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,296.29 | 445,513.5 | 821,937.12 | 384,900.63 | 650,499.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,094,551.28 | 3,232,345.37 | 5,049,419.5 | 5,358,949.36 | 7,289,524.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320,362.32 | 620,603.86 | 910,335.41 | 937,258.8 | 1,210,096.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,335,796.61 | 1,902,029.96 | 2,886,920.71 | 3,170,745.8 | 3,971,692.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136,995.87 | -226,536.51 | -811,916.82 | -386,880.1 | -378,247.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276,893.71 | 790,084.53 | 1,294,718.35 | 536,315.94 | 1,806,620.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383,447.37 | -649,538.34 | -1,661,287.88 | -776,185.78 | -2,060,803.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,502.37 | 123,661.17 | 299,228.9 | 69,452.83 | 929,209.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,302.59 | 263,708.12 | -69,251.39 | -170,064.58 | 676,473.34 | |