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 | 1,240,458.34 | 2,231,975.83 | 2,544,385.77 | 2,145,067.68 | 2,889,473.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,694.82 | 120,102.94 | 118,833.28 | 92,176.47 | 113,113.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,144.61 | 84,570.41 | 78,635 | 53,542.64 | 67,370.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,362.34 | 60,141.23 | 57,790.21 | 32,941.54 | 54,362.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346,216.78 | 561,141.95 | 703,586.02 | 671,905.88 | 833,014.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,013.14 | 240,150.56 | 333,392.02 | 285,682.58 | 392,611.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254,560.07 | 312,114.82 | 361,082.09 | 377,309.61 | 430,580.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,297.28 | -161,092.36 | -45,239.48 | 129,838.18 | -191,723.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,029.62 | 183,837.73 | 29,747.25 | 140,755.7 | -139,099.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,148.98 | -82,828.56 | -58,223.43 | -7,352.9 | 344.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,636.92 | -93,753.5 | 32,358.36 | -107,408.54 | 136,309.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,475.01 | 12,784 | 5,158.87 | 25,858.01 | 525.76 | |