Period Ending: | 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 | 1,852,362.35 | 3,689,403.87 | 4,463,507.98 | 4,797,559.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474,038.04 | 886,304.2 | 1,094,450.82 | 1,180,303.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240,684.32 | 514,289.61 | 603,384.72 | 595,927.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,349.36 | 334,149.31 | 406,351.64 | 378,864.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,763,123.88 | 3,097,781.58 | 2,793,664.51 | 2,788,361.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884,452.47 | 1,929,970.52 | 1,354,566.28 | 1,085,747.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862,210.93 | 1,120,320.17 | 1,380,076.8 | 1,561,948.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106,028.86 | -64,049 | -49,241.01 | 40,726.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,523.35 | 93,102.08 | 77,381.36 | 317,610.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,958.82 | -93,315.26 | -20,565.76 | -187,108.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,008.88 | 211,544.5 | -202,614.23 | -229,282.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,526.71 | 211,331.32 | -145,798.62 | -98,780.14 | |