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 | 2,785,326.05 | 2,872,511.95 | 3,163,343.62 | 3,587,382.45 | 4,376,597.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244,501.9 | 252,785.17 | 365,431.65 | 464,398.45 | 829,047.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,061.32 | 80,217.97 | 147,486.67 | 210,046.59 | 456,565.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,021.46 | 66,508.11 | 197,797.54 | 161,027.79 | 406,891.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,197,373.87 | 4,107,182.67 | 4,823,869.78 | 5,241,484.78 | 5,285,394.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,230,340.46 | 2,090,669.01 | 2,572,729.12 | 3,204,670.38 | 3,019,853.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,346,151.46 | 1,268,245.1 | 1,491,470.59 | 1,646,976.16 | 2,009,085.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,558.06 | -131,217.81 | 470,312.9 | 784,855.65 | -206,710.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,422.15 | -62,713.82 | 716,229.39 | 734,191.93 | 142,463.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75,057.39 | 146,141.89 | -429,045.09 | -270,412.59 | 232,613.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,648.64 | -99,585.77 | -97,119.66 | -576,281.94 | -299,694.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,758.02 | -18,999.52 | 186,279.99 | -109,867.01 | 76,117.1 | |