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 | 730,826.98 | 488,318.55 | 995,163.22 | 1,455,650.68 | 1,518,231.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,852.13 | 106,834.51 | 270,866.22 | 455,337.56 | 496,386.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,359.93 | 56,942.58 | 173,120.61 | 279,140.15 | 356,505.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,133.23 | 53,603.44 | 138,003.7 | 227,491.99 | 270,907.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045,520.45 | 938,589.05 | 1,076,542.73 | 1,289,193.13 | 1,489,572.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,069.33 | 105,557.13 | 197,207.16 | 257,977.03 | 269,029.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885,067.8 | 820,290.13 | 861,907.59 | 1,012,320.22 | 1,196,355.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,869.75 | 210,168.27 | 160,490.28 | 256,124.88 | 364,384.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,755.21 | 188,124.78 | 189,256.72 | 354,099.67 | 446,769.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,193.11 | 8,134.8 | -311,470.05 | -74,544.93 | -257,939.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148,276.77 | -83,833.98 | -83,833.98 | -83,833.98 | -83,833.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,459.72 | 112,428.33 | -208,801.61 | 195,367.41 | 110,175.68 | |