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 | 2,294,100.85 | 4,616,107 | 6,420,312 | 4,360,982 | 5,161,218 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279,219.58 | 665,731 | 899,947 | 499,828 | 582,734 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206,899.52 | 572,523 | 789,618 | 385,854 | 471,180 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,005.1 | 549,305 | 677,081 | 245,041 | 268,143 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,644,210.24 | 6,488,779 | 7,548,942 | 7,853,946 | 10,271,506 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602,340.67 | 1,149,410 | 1,226,756 | 1,294,029 | 1,276,861 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,797,545.44 | 3,596,837 | 4,492,604 | 4,713,351 | 5,653,383 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.34 | 189.28 | 673.47 | 336.14 | 127.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.56 | 645.72 | 1,117.93 | 579.73 | 457.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.37 | -295.38 | -457.58 | -65.21 | -446.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.74 | -132.89 | -509.32 | -363.02 | -139.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | 238.91 | 176.74 | 160.73 | -58.81 | |