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 | 1,698,127.81 | 2,079,407.03 | 2,597,424.49 | 2,701,720.15 | 2,847,925.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438,324.09 | 439,604.1 | 431,530.86 | 739,290.06 | 792,925.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,384.61 | 4,398.32 | -54,408.31 | 186,860.78 | 172,133.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,804.3 | 4,817.64 | -27,769.28 | 102,791.7 | 126,365.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,541,080.33 | 3,823,413.44 | 3,944,336.74 | 4,232,661.55 | 4,574,474.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766,750.93 | 1,041,728.6 | 1,431,723.42 | 1,329,961.03 | 1,454,287.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,546,952.33 | 1,599,927.14 | 1,596,231.83 | 1,704,882.81 | 1,871,609.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,478.42 | 84,415.17 | -397,078.26 | -153,848.4 | -43,903.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,088.48 | 265,157.56 | -99,406.72 | 241,859.93 | 259,331.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226,687.77 | -130,510.1 | -234,721.13 | -323,913.26 | -175,558.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,682 | -80,555.53 | 264,839.69 | 52,005.07 | -190,222.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,831.82 | 62,233.03 | -63,961.27 | -20,734.3 | -100,269.88 | |