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 | 1,626,190.56 | 3,008,688.06 | 3,642,215.79 | 3,802,563.22 | 3,165,028.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259,589.41 | 538,378.7 | 590,973.31 | 642,740.79 | 427,185.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,411.49 | 266,694.46 | 312,323.63 | 304,053.19 | 117,917.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,921.4 | 158,610 | 210,203.99 | 182,929.38 | 69,599.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,826,260.08 | 3,538,818.57 | 3,882,465.05 | 4,459,381.72 | 4,255,811.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,477.56 | 549,296.64 | 678,454.46 | 665,187.65 | 465,366.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,563,740.31 | 2,862,780 | 2,982,354.92 | 3,490,787.61 | 3,516,772.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262,264.46 | -556,601.92 | -39,957.05 | 91,202.34 | 244,251.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308,807.85 | -300,168.62 | 290,588.67 | 322,281.76 | 305,780.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,726.19 | -98,821.61 | -364,863.41 | -199,877.76 | -29,860.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92,444.21 | 153,296.89 | 101,382.43 | -157,990.85 | -263,039.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,637.45 | -245,693.34 | 27,107.69 | -35,586.85 | 12,879.36 | |