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 | 1,164,776.87 | 1,568,006.93 | 3,001,295.2 | 3,694,588.77 | 4,547,322.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413,588.24 | 723,349.71 | 1,460,769.41 | 1,794,509.17 | 2,274,171.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292,786.55 | 537,309.41 | 983,627.39 | 1,113,680.01 | 1,320,052.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240,974.8 | 393,589.47 | 798,056.21 | 857,691.3 | 1,083,315.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,424,201.16 | 7,970,010.79 | 16,582,050.26 | 16,046,197.21 | 17,336,296.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589,300.92 | 1,107,294.65 | 4,181,541.56 | 4,157,860.82 | 3,853,188.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,598,783.17 | 4,991,102.14 | 8,984,474.4 | 9,830,492.41 | 10,904,676.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,357.85 | 62,859.87 | 21,978.4 | -446,652.64 | 55,874.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,090.03 | 454,596.22 | 953,047.81 | 1,666,228.52 | 1,659,255.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -418,685.83 | -933,489.19 | -3,106,477.13 | -1,566,305.45 | -1,243,776.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,560.12 | 496,622.14 | 3,000,080.26 | -635,049.95 | -433,788.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96,250.53 | 18,560.26 | 843,409.19 | -522,882.21 | 23,284.25 | |