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 | 3,238,489.08 | 3,486,080.42 | 1,956,998.07 | 2,629,493.45 | 7,409,277.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548,745.45 | 582,733.48 | 279,115.24 | 396,667.4 | 2,100,565.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,449.3 | 58,615.99 | -30,815.37 | -11,033.83 | 193,682.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,135.54 | 43,456.27 | 58,805.35 | 1,127,285.22 | 698,862.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,068,465.67 | 3,109,986.79 | 3,188,881.45 | 5,051,682.27 | 10,084,911.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546,657.33 | 588,539.33 | 752,414.08 | 866,095.2 | 2,024,804.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,190,177.89 | 2,210,470.98 | 2,198,879.21 | 3,520,953.82 | 6,992,188.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,516.75 | -57,872.32 | -83,532.55 | -18,400.45 | -563,571.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,417.76 | 15,377.29 | 8,141.96 | 44,930.4 | 360,238.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151,643.02 | 53,336.8 | -120,025.31 | -47,139.73 | -196,320.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,144.18 | -85,716.8 | 99,687.85 | 22,065.9 | 13,459.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,099.99 | -16,882.86 | -2,768.65 | 19,912.48 | 179,155.1 | |