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 | 4,890,150.54 | 5,410,414.96 | 5,659,922.37 | 5,878,432.28 | 6,028,363.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603,172.46 | 663,938.24 | 683,725.15 | 477,099.49 | 451,587.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275,584.34 | 326,323.89 | 316,207.16 | 121,022.19 | -88,486.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,205.78 | 128,377.27 | 159,879.87 | 8,566.29 | 170,308.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,708,134.5 | 3,966,282.96 | 4,659,039.22 | 5,231,418.96 | 7,040,484.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,210,081.49 | 2,046,790.19 | 2,341,085.91 | 2,630,756.66 | 3,061,174.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 809,123.05 | 987,872.28 | 1,300,329.73 | 1,310,533.88 | 2,347,844.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332,746.15 | 219,868.49 | 184,624.87 | -468,845.32 | -347,245.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333,113.49 | 223,932.91 | 239,093.47 | -106,501.41 | -186,948.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64,799.88 | -191,147.33 | -301,409.67 | -210,362.72 | -35,496.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283,188.72 | -6,057.81 | 205,302.03 | 358,842.18 | 224,482.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,187.78 | 27,760.93 | 126,831.97 | 43,592.79 | -4,146.94 | |