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 | 1,962,384.59 | 2,180,065.9 | 2,845,253.37 | 3,574,265.56 | 4,041,529.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236,397.05 | 290,965.05 | 441,599.25 | 532,223.25 | 609,676.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,682.61 | 66,015.38 | 134,696.18 | 193,161.84 | 154,264.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,281.04 | 26,293.37 | 55,675.79 | 157,774.17 | 147,294.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,803,837.51 | 1,790,525.41 | 1,930,332.28 | 2,357,850.9 | 2,953,841.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912,046.17 | 869,150.31 | 986,276.3 | 1,118,803.58 | 1,402,264.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632,065.7 | 697,738.6 | 756,886.37 | 925,584.96 | 1,161,501.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,580.25 | 52,805.46 | 85,757.61 | -17,372.78 | -205,710.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,296.35 | 188,121.56 | 217,609.45 | 189,652.38 | 266,709.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124,488.21 | -101,797.54 | -60,603.61 | -210,054.4 | -363,683.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,461.9 | -119,857.06 | -64,648.79 | -22,022.6 | 112,919.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,358.5 | -26,487.24 | 88,277.68 | -39,712.94 | 33,350.43 | |