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 | 1,792,390.33 | 2,019,725.29 | 2,011,614.58 | 1,733,400.83 | 2,372,674.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619,205.3 | 508,599.41 | 638,845.2 | 559,994.38 | 805,874.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435,342.76 | 294,081.92 | 468,379.82 | 429,782.96 | 636,829.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,055.36 | 176,112.97 | 21,752.98 | 66,710.1 | 381,308.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,861,221.92 | 2,360,787.22 | 2,761,144.46 | 1,913,476.25 | 2,564,182.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442,148.02 | 450,146.07 | 652,448.69 | 328,493.2 | 467,084.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,080,485.62 | 1,495,855.24 | 1,680,088.94 | 1,339,150.86 | 1,799,900.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,763 | 61,640.44 | 189,184.11 | 355,232.56 | 374,678.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524,875.76 | 355,473.8 | 400,478.74 | 348,424.07 | 635,243.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230,876.38 | -316,857.64 | -287,500.94 | -181,830.95 | -254,261.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131,909.63 | -37,606.8 | -210,131.71 | -177,649.46 | -209,271.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,882.86 | -1,904.76 | -64,667.47 | 28,394.62 | 173,102.48 | |