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 | 478,578.87 | 788,432.83 | 1,270,685.82 | 1,388,572.38 | 1,426,862.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66,696.21 | 61,032.1 | 347,853.62 | 408,249.26 | 417,916.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -431,588.38 | -52,674.56 | 217,571.13 | 282,267.33 | 285,790.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275,859.66 | -10,567.44 | 115,617.12 | 340,898.54 | 456,895.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,641,632.2 | 3,827,273.46 | 4,167,752.67 | 4,448,655.84 | 4,700,641.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329,969.96 | 506,759.51 | 687,658.76 | 701,132.11 | 749,911.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,247,028.58 | 3,252,792.61 | 3,415,377.9 | 3,677,900.82 | 3,883,662.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -560,347.93 | 189,495.05 | 355,136.58 | 188,676.48 | 183,721.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -655,676.33 | 210,874.27 | 420,172.25 | 337,848.84 | 487,048.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844,645.28 | -73,863.43 | -524,207.09 | -202,685.72 | -178,055.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183,581.19 | 3,335.31 | -1,303.7 | -70,037.13 | -230,680.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,387.76 | 140,346.15 | -105,338.54 | 65,125.98 | 78,313.09 | |