Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,989,184 | 3,082,075 | 3,517,808 | 2,952,629 | 3,470,199 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651,545 | 879,240 | 1,064,451 | 894,289 | 1,037,094 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387,778 | 546,746 | 439,902 | 294,649 | 436,321 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,871 | 398,569 | 339,771 | 263,992 | 398,533 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,089,739 | 5,447,681 | 6,537,084 | 6,739,478 | 7,612,135 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,091,008 | 636,194 | 4,051,723 | 611,556 | 561,533 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,677,404 | 4,422,885 | 2,110,584 | 5,756,823 | 6,669,186 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171,702 | -406,886.25 | 297,461.38 | 141,138.88 | -109,040.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303,301 | 208,588 | 740,308 | 589,280 | 564,243 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297,826 | -261,548 | -644,215 | -501,699 | -994,704 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212,235 | 318,810 | -199,323 | -62,131 | 382,371 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,710 | 265,850 | -103,230 | 25,450 | -48,090 | |