Period Ending: | 2014 01/01 | 2014 31/12 | 2015 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 | 37,922.37 | 65,678.64 | 49,641.11 | 39,096.65 | 47,288.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,543.3 | 28,972.84 | 21,115.57 | 12,113.34 | 16,568.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,317.39 | 25,636.26 | 18,321.04 | 9,126.58 | 13,846.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,652.23 | 22,719.65 | 18,841.35 | 23,024.91 | 15,868.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,940.91 | 158,678.67 | 176,305 | 199,145.13 | 216,156.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,001.81 | 26,259.93 | 24,564.9 | 24,260.11 | 25,402.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,699.1 | 132,418.75 | 151,260.1 | 174,285.02 | 190,153.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,935.08 | -58,279.18 | 91,180.78 | -6,725.99 | 11,432.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,677.49 | 34,311.23 | 11,267.26 | 24,232.74 | 10,962.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,586.46 | -94,133.42 | 86,251.01 | -6,788.32 | -77,311.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,263.95 | -59,822.19 | 97,518.27 | 17,444.42 | -66,349.07 | |