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 | 1,589,477.39 | 2,483,398.64 | 2,918,903.06 | 2,526,207.93 | 3,359,681.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,718.67 | 145,686.92 | 144,958.28 | 135,126.55 | 189,422.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,076.87 | 94,444.11 | 88,433.47 | 78,343.45 | 115,713.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,905.65 | 30,572.72 | 48,096.78 | 31,646.37 | 61,536.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613,137.09 | 816,261.26 | 993,238.73 | 1,015,542.68 | 1,201,881.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,700.74 | 331,053.33 | 471,571.37 | 449,010.09 | 512,391.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359,787.72 | 425,762.52 | 498,033.58 | 546,576.47 | 640,230.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,385.87 | -148,434.25 | -44,165.04 | 160,289.42 | -183,913.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,110.88 | 195,828.53 | 29,505.88 | 184,508.89 | -109,951.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,434.3 | -83,447.92 | -66,893.45 | -22,293.84 | 686.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,389.61 | -106,981.68 | 30,535.88 | -96,009.44 | 127,752.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,052.83 | 11,036.33 | -5,297.63 | 65,924.59 | 21,649.51 | |