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 | 2,275,082.68 | 3,280,884.49 | 2,621,054.38 | 2,815,145.2 | 4,961,847.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,203.03 | 143,241.91 | 155,289.57 | 165,885.17 | 202,512.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,562.15 | 31,538.47 | 30,345.41 | 30,518.77 | 58,564.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,116.88 | -7,182.92 | 1,697.87 | 650.17 | 4,254.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541,851.97 | 686,717.47 | 830,502.51 | 777,368.4 | 945,435.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227,038.52 | 337,920.86 | 495,237.73 | 481,328.67 | 550,089.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198,370.71 | 240,927.55 | 274,445.28 | 284,410.59 | 322,487.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,639.14 | 39,922.09 | 51,031.52 | -21,876.54 | -43,738.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,531.42 | 3,555.93 | 123,335.39 | -29,332.43 | 26,443.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,807.31 | -47,240.81 | -14,170.84 | -19,816.19 | -62,844.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,765.48 | 31,676.12 | -5,273.35 | 4,437.08 | 74,074.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,073.43 | -12,126.07 | 103,874.64 | -45,062.26 | 37,642.96 | |