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 | 471,887.05 | 884,960.95 | 699,817 | 763,390 | 768,466 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,159.74 | 408,890.88 | 172,662 | 219,995 | 176,086 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,881.51 | 279,900.87 | 92,909 | 141,988 | 99,721 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,495.37 | 232,480.26 | 70,174 | 118,177 | 79,856 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,492 | 9,715 | 10,006.58 | 10,106.03 | 8,045.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,825 | 2,283 | 1,888.93 | 2,058.63 | 1,398.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,601 | 6,330 | 7,262.09 | 7,431.71 | 6,077.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707 | 1,056.13 | 313.64 | 222.92 | 82.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,226 | 2,715 | 1,934.75 | 1,286.72 | 999.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -868 | -1,423 | -600.43 | -1,221.33 | -711.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -558 | -1,296 | -296.38 | -138.5 | -747.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247 | -15 | 1,106.27 | 197.13 | -417.36 | |