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 | 2,970,332.35 | 3,348,589.92 | 3,976,784.54 | 4,321,987.31 | 4,245,092.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,053.09 | 253,698.49 | 321,033.67 | 498,410.19 | 471,256.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,104.22 | 73,156.31 | 104,896.37 | 256,873.12 | 205,185.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,062.57 | 44,932.05 | 38,934.26 | 169,933.8 | 140,059.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,341,459.16 | 3,506,320.37 | 3,664,171.05 | 4,035,672.13 | 4,563,110.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,608,528.82 | 1,658,257 | 1,885,767.11 | 1,846,843.27 | 1,965,804.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,250,344.01 | 1,380,154.73 | 1,450,611.33 | 1,644,843.2 | 1,842,065.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,664.09 | -132,919.88 | -72,861.33 | -116,570.76 | -270,768.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328,323.17 | 254,140.83 | 199,960.82 | 375,424.34 | 415,643.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159,956.76 | -265,251.91 | -189,780.42 | -296,167.59 | -412,383.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55,041.08 | -65,076.47 | -61,649.61 | 40,089.58 | -4,989.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,381.04 | -70,639.39 | -52,154.41 | 112,545.53 | 5,015.86 | |