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 | 4,412,318.98 | 6,494,513.19 | 8,066,169.12 | 6,992,257.39 | 7,095,902.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441,459.82 | 359,823.91 | 669,238.59 | 607,009.77 | 597,060.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,452.25 | 105,462.36 | 390,470.99 | 303,595.47 | 286,941.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265,350.07 | 249,265.89 | 257,077.75 | 316,290.61 | 178,835.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,498,920.42 | 5,121,535.47 | 5,831,776.89 | 6,081,811.41 | 7,539,621.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,271,573.29 | 1,441,957.91 | 1,742,517.07 | 1,460,923.78 | 2,021,018.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,898,715.51 | 2,117,363.39 | 2,340,895.15 | 2,588,305.77 | 2,738,336.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,347.17 | -542,551.14 | 59,522 | -382,903.7 | 176,127.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228,478.58 | -389,011.63 | 140,057.19 | 617,223.35 | 373,331.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -490,410.49 | -59,464.22 | -56,707.81 | -520,234.37 | -162,995.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257,734.28 | 478,562.66 | 146,283.98 | -8,764.29 | -146,625.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,671.15 | 40,633.31 | 242,101.08 | 88,960.4 | 90,770.88 | |