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 | 2,306,357.44 | 2,841,722.13 | 3,953,834.15 | 3,913,342.47 | 3,675,086.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,158.82 | 476,038 | 807,200.13 | 819,433.88 | 473,925.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,104.3 | 298,952.26 | 567,163.87 | 590,946.43 | 211,611.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,080.71 | 175,962.41 | 278,374.03 | 283,628.81 | 42,824.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,315,558.16 | 2,898,999.03 | 3,572,067.66 | 4,340,756 | 5,555,573.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670,744.93 | 928,499.34 | 1,092,316.48 | 1,143,048.8 | 1,284,439.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330,716.23 | 1,586,652.06 | 1,980,797.31 | 2,388,898.33 | 2,658,209.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232,004.15 | -235,292.16 | 130,154.57 | -15,084.79 | -724,001.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268,774.83 | -165,692.65 | 398,956.82 | 555,702.32 | 280,735.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92,860.32 | -18,230.75 | -165,449.28 | -525,902 | -826,345.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99,960.84 | 223,753.54 | 21,795.1 | 190,312.05 | 611,905.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,773.02 | 47,305.14 | 256,072.67 | 223,355.18 | 127,264.74 | |