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 | 3,502,227 | 5,222,298 | 5,671,723 | 5,620,503 | 5,694,228 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955,906 | 1,659,657 | 1,964,860 | 1,343,584 | 1,729,251 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686,091 | 1,413,685 | 1,619,067 | 936,568 | 1,263,604 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201,421 | 802,085 | 1,049,826 | 483,712 | 748,560 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,744,680 | 9,751,365 | 10,243,238 | 10,067,533 | 10,702,351 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,887,060 | 1,279,741 | 1,360,809 | 1,309,773 | 1,760,388 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,796,056 | 4,596,699 | 5,230,111 | 5,512,407 | 6,210,020 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,263.75 | 968,322.38 | 404,406 | 274,891.63 | 524,603.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683,541 | 1,774,117 | 1,253,955 | 1,422,899 | 1,255,772 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383,001 | -347,932 | -407,355 | -539,383 | -514,225 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218,481 | -1,179,529 | -807,580 | -882,952 | -437,012 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,070 | 246,666 | 39,131 | 520 | 304,638 | |