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 | 397,049.61 | 427,677.09 | 955,541.18 | 1,104,710.91 | 1,309,661.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247,520.77 | 241,584.42 | 576,688.8 | 702,962.31 | 832,049.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,694.66 | -17,294.02 | 214,154.99 | 248,609.01 | 414,556.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -479,316.91 | -13,357.69 | 28,074.91 | 105,001.79 | 334,903.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,657,106.25 | 8,970,902.81 | 9,163,821.18 | 9,345,250.66 | 9,714,910.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,665.59 | 751,378.94 | 663,049.53 | 1,053,375.67 | 778,498.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,772,041.42 | 5,696,545.25 | 5,739,889.96 | 5,928,332.96 | 6,295,309.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -434,457.82 | -713,350.41 | -306,190.19 | -95,603.28 | 626,023.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,463.19 | 156,319.06 | 337,513.57 | 334,218.55 | 347,452.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286,994.41 | -318,893.18 | -232,385.12 | -342,832.97 | -424,264.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,295.7 | 255,828.82 | 14,726.54 | -180,835.09 | 20,089.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190,009.01 | 81,121.96 | 88,335.16 | -187,354.55 | -58,044.53 | |