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 | 7,396 | 8,668 | 9,855.3 | 11,060.6 | 7,592.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,770 | 2,621 | 2,061.85 | 3,128.45 | 2,166.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,744 | 4,209 | 5,773.96 | 6,815.36 | 4,374.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,561.39 | 169,923.84 | 94,296.13 | 89,459.25 | 29,069.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,205.76 | 348,645.83 | 217,729 | 179,197 | 183,313 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98,731.02 | -85,372 | -51,991 | -65,423 | -104,696 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92,458.87 | -274,383.38 | -25,488 | 39,257 | -316,542 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,747.42 | -12,302.52 | 155,181 | 187,349 | -244,997 | |