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 | 1,395,150 | 1,714,081 | 1,937,497 | 1,892,161 | 2,093,172 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919,580 | 1,447,646 | 1,576,783 | 1,528,173 | 1,584,035 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,876 | 304,544 | 434,142 | 299,502 | 480,926 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,078 | 142,181 | 136,374 | 55,928 | 92,373 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,101,546 | 21,653,968 | 24,306,227 | 25,863,812 | 29,455,830 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,669,856 | 3,423,629 | 3,891,970 | 3,936,557 | 5,850,282 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,093,834 | 6,007,811 | 6,200,813 | 7,002,994 | 7,172,557 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,709,737 | 1,706,213 | 923,727 | 39,872 | 1,612,472 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,843 | -107,956 | 135,180 | -692,576 | -2,513,437 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,262,623 | -514,416 | -64,132 | 1,106,897 | 29,351 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580,776 | 1,069,321 | 991,962 | 443,453 | -879,693 | |