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 | 2,170,677.31 | 2,601,223.22 | 3,559,158.46 | 4,041,412.16 | 4,532,177.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472,437.93 | 462,909.1 | 604,384.88 | 1,110,070.96 | 1,382,249.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,422.78 | -44,997.84 | 23,477.67 | 410,888.5 | 588,618.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82,939.3 | -71,147.6 | -78,974.36 | 157,773.89 | 324,873.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,846,201.93 | 4,342,205.99 | 4,694,985.4 | 4,830,981.26 | 5,362,836.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950,430.62 | 1,500,526.34 | 2,342,835.85 | 1,886,332.07 | 2,258,019.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,167,594.66 | 1,281,567.87 | 1,244,555.61 | 1,399,057 | 1,904,822.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,909.92 | -23,573.92 | -421,248.88 | 217,970.15 | 24,153.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,259.26 | 80,409.58 | -180,048.99 | 505,161.12 | 519,916.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76,489.76 | -106,733.65 | -332,369.15 | -200,950.96 | -157,673.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100,589.81 | 161,091.93 | 375,718.54 | -221,851.21 | -428,804.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,197.41 | 145,211.25 | -127,746.08 | 85,298.16 | -50,703.05 | |