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 | 816,816.33 | 1,271,584.06 | 1,393,542.16 | 1,531,660.5 | 1,706,381.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269,682.03 | 518,679.02 | 443,311.13 | 441,622.69 | 502,513 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,019.69 | 197,163.46 | 34,177 | 46,952.28 | 102,212.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187,642.99 | 144,169.27 | 4,347.23 | 12,252.19 | 11,848.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,994,549.71 | 4,946,600.19 | 5,140,003.88 | 5,364,778.08 | 5,558,310.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374,276.64 | 332,070.52 | 362,960.92 | 541,781.78 | 663,174.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,524,643.59 | 4,442,986.64 | 3,983,017.98 | 3,983,618.52 | 4,138,250.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,035.03 | 76,496.65 | -91,065.47 | -395,052.27 | -50,227.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,667.29 | 253,740.26 | 161,419.4 | 136,148.06 | 263,422.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86,899.83 | -2,304,102.89 | -1,052,127.66 | -508,657.2 | -250,137.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,051.16 | 2,515,071.96 | 677,774.92 | 198,657.17 | 5,189.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,515.96 | 464,709.32 | -212,933.35 | -173,851.97 | 18,475.08 | |