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 | 2,031,888.62 | 2,886,511.61 | 2,639,254.56 | 1,795,635.74 | 2,454,337.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433,329.7 | 487,750.91 | 451,944.63 | 288,353.54 | 393,927.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,870.44 | 261,749.81 | 242,191.99 | 83,825.62 | 160,594.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,636.36 | 232,783.84 | 238,406.24 | 142,234.3 | 192,558.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,339,223.19 | 2,684,190.8 | 2,784,034.93 | 2,868,678.17 | 3,052,183.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509,016.44 | 570,655.5 | 484,587.1 | 480,992.54 | 526,500.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,644,239.3 | 1,885,029.58 | 2,123,714.02 | 2,254,645.09 | 2,399,834.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,354.21 | -16,651.72 | -22,803.07 | 214,604.23 | -23,434.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207,837.75 | 259,563.92 | 271,085.26 | 223,636.24 | 74,203.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277,612.22 | -194,865.46 | -151,224.71 | 102,871.08 | -220,195.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,134.36 | -39,348.74 | -49,807.67 | -67,262.17 | 46,787.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,145.28 | 25,916.5 | 71,123.49 | 259,444.44 | -98,972.83 | |