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 | 1,596,841.75 | 1,997,709.56 | 2,450,545.98 | 2,843,980.01 | 3,291,299.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,406.68 | 124,776.98 | 138,379.09 | 192,001.15 | 263,386.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,659.9 | 38,091.12 | 48,229.73 | 79,830.89 | 122,044.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,957.2 | 27,929.57 | 20,583.18 | 70,616.03 | 70,445.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199,462.93 | 1,420,870.62 | 1,620,264.87 | 1,878,565.1 | 2,642,726.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800,880.06 | 757,749.99 | 488,178.12 | 682,343.72 | 920,138.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359,634.31 | 387,760.79 | 882,204.3 | 953,285.76 | 1,496,112.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,485.63 | -33,685.28 | -28,535.07 | -83,391.17 | -57,500.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,661.77 | -19,314.4 | -46,604.68 | 30,717 | 6,751.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,510.6 | 26,010.42 | -85,631.35 | -57,302.11 | -387,108.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69,870.03 | 5,684.57 | 195,907.55 | 97,299.45 | 411,055.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68,227.4 | 17,364.3 | 69,295.62 | 72,114.41 | 44,145.44 | |