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 | 506,937.3 | 867,737.43 | 682,226 | 728,314 | 829,779 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215,319.22 | 500,898.78 | 275,042 | 315,249 | 299,327 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,709.86 | 400,465.52 | 171,602 | 221,099 | 193,276 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,970.64 | 303,760.29 | 105,719 | 190,893 | 149,556 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545,750.84 | 646,292.15 | 726,631 | 987,201 | 861,780 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,608.3 | 195,423.59 | 152,020 | 279,226 | 245,959 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,479.76 | 313,825.99 | 425,714 | 608,297 | 496,524 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.38 | 2,279 | 1,278.94 | 1,002.3 | 256.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,144 | 4,676 | 2,953.06 | 2,007.72 | 1,614.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,338 | -1,145 | -705.15 | -733 | -922.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,253 | -3,680 | -345.69 | 439.84 | -2,788.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -498 | -165 | 2,104.72 | 2,099.06 | -2,158.42 | |