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 | 137,780.18 | 194,500.1 | 242,182.95 | 280,222.09 | 236,308.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,340.2 | 98,258.39 | 119,963.73 | 110,064.79 | 95,520.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,514.7 | 46,259.17 | 46,181.31 | 33,182.47 | 33,414.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,029.65 | 52,564.94 | 34,285.01 | 29,170.81 | 30,254.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688,132.58 | 1,058,500.06 | 400,106.79 | 461,546.5 | 413,112.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,720.9 | 237,979.59 | 225,909.3 | 270,280.78 | 188,677.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,895.18 | 135,045.04 | 145,611.63 | 175,397.67 | 200,074.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,288.11 | 105,417.68 | -30,732.55 | -38,344.14 | 1,903.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422,891.84 | 350,421.52 | -684,680.36 | 19,984.02 | 32,930.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,260.29 | 25,030.67 | -14,137.01 | -40,623.88 | -17,338.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,576.47 | -24,990.76 | -30,223.88 | 14,956.53 | -15,981.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359,386.92 | 350,966.66 | -729,473.73 | -5,506.68 | 161.35 | |