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 | 4,781,480 | 6,042,002 | 9,801,240 | 13,558,595 | 17,184,426 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,870,139 | 2,527,435 | 4,669,846 | 6,465,774 | 7,726,443 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,652 | 447,912 | 1,603,754 | 1,990,215 | 2,105,225 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,078 | 250,752 | 1,175,458 | 1,388,473 | 1,353,998 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,382,042 | 5,315,436 | 7,426,249 | 10,803,580 | 12,839,220 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,824,206 | 1,584,602 | 2,145,712 | 3,663,650 | 4,094,055 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,989,127 | 3,244,254 | 4,473,331 | 5,877,355 | 7,119,754 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341,188.63 | 892,542.13 | 961,678.5 | -24,264.38 | 987,098 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,654 | 884,104 | 1,645,770 | 1,281,842 | 2,873,934 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190,587 | -118,961 | -429,867 | -1,306,798 | -1,408,010 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,316 | -702,077 | -536,680 | -217,437 | -1,524,544 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,383 | 63,066 | 679,223 | -242,393 | -58,620 | |