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 | 1,968,859.46 | 1,761,740.45 | 2,221,091.33 | 2,764,212.24 | 3,393,775.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,386.3 | 174,046.92 | 193,103.18 | 325,188.47 | 458,906.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,782.46 | 102,248.67 | 75,453.12 | 161,322.95 | 282,166.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,914.2 | 93,738.32 | 64,947.09 | 125,302.24 | 229,584.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,009,724.38 | 2,725,242.71 | 2,797,005.03 | 2,976,407.14 | 3,120,121.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473,292.56 | 157,474.43 | 187,361.93 | 273,711.86 | 223,969.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,350,166.29 | 2,452,984.79 | 2,495,007.76 | 2,595,051.44 | 2,786,926.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373,572.02 | 593,760.16 | -180,506.21 | 127,942.94 | -336,620.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757,417.63 | 164,097.7 | -176,261.58 | 165,431.89 | -222,176.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -448,789.98 | 170,389.76 | 2,429.96 | 245,789.46 | -109,727.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86,551.36 | -138,186.56 | 7,527.21 | 32,968.05 | -134,710.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219,139.22 | 194,484.08 | -164,690.29 | 443,903.62 | -465,835.02 | |