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 | 857,383.42 | 950,164.82 | 1,046,054.21 | 1,247,906.38 | 1,283,432.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,990.01 | 948,491.38 | 159,694.43 | 261,454.85 | 268,280.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,151.96 | 28,752.86 | 28,111.54 | 57,011.92 | 37,958.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,601.1 | 42,942 | 69,209.58 | 115,121.51 | 59,421.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923,219.55 | 949,894.44 | 1,109,690.93 | 1,226,170.05 | 1,349,078.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220,113.06 | 220,995.45 | 347,726.5 | 386,808.65 | 459,005.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658,733.65 | 690,294.82 | 724,747.97 | 795,865.85 | 848,525.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,297.26 | 5,406.33 | -18,029.56 | 45,486.08 | 74,199.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,817.51 | 13,689.81 | 9,451.69 | 35,158.26 | 82,986.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,779.02 | -2,153.98 | -2,134.91 | -18,675.12 | -6,873.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,012.03 | -11,016.77 | -1,076.01 | -10,227.97 | -20,388.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,898.48 | 1,742.34 | 4,829.6 | 6,158.31 | 57,649.49 | |