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 | 3,013,778.92 | 3,480,062.86 | 4,465,174.49 | 4,548,754.7 | 3,875,321.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488,834.64 | 456,466.61 | 589,016.52 | 695,245.15 | 600,222.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,509.26 | 103,269.04 | 214,790.65 | 273,410.54 | 131,534.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,959.73 | -38,061.93 | 200,754.57 | 237,474.81 | 186,416.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,565,315.26 | 4,145,213.92 | 4,307,485.67 | 4,396,310.13 | 4,371,497.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,628,187.79 | 1,137,368.74 | 1,224,355.59 | 1,194,347.67 | 1,077,459.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,683,067.43 | 2,650,548.19 | 2,862,032.25 | 3,054,612.53 | 3,176,637.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,281.43 | 511,169.56 | 16,262.8 | 112,226.28 | 228,627.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,725.24 | 248,276.52 | 68,903.48 | 214,445.92 | 315,052.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,529.7 | 278,406.67 | -76,697.13 | -135,504.41 | -6,904.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55,310.61 | -520,889.89 | -111,818.92 | -46,926.66 | -202,599.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,134.13 | 5,928.96 | -121,367.88 | 30,354.92 | 110,665.42 | |