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 | 682,188.55 | 1,029,346 | 900,823 | 933,435 | 979,593 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245,351.75 | 569,192 | 347,335 | 379,741 | 384,344 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,819.09 | 453,261 | 201,701 | 227,849 | 206,222 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,204.44 | 370,359 | 166,055 | 209,031 | 121,779 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,862 | 12,040.73 | 12,892.91 | 12,590.52 | 9,962.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,282 | 3,279.75 | 2,539.31 | 1,737.65 | 1,233.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,741 | 6,377.66 | 8,496.34 | 9,678.56 | 7,575.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,297.84 | 215,920.74 | 211,795.5 | 81,084.75 | 28,635.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,314.99 | 331,908 | 247,406 | 210,936 | 185,420 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83,530.28 | -95,199 | -90,259 | -27,256 | -130,684 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75,265.8 | -256,668 | -55,905 | -117,733 | -176,836 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,518.91 | -21,980 | 85,151 | 79,255 | -116,950 | |