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 | 77,811.36 | 85,731.31 | 128,349.73 | 130,847.19 | 144,760.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,442.17 | 83,075.81 | 125,856.62 | 128,142.44 | 142,331.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,398.95 | 34,829.07 | 78,493.27 | 77,901.24 | 83,604.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,885.37 | 26,731.69 | 56,904.25 | 59,896.03 | 65,048.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103,815.97 | 1,396,548.43 | 1,601,438.46 | 1,801,376.73 | 2,057,954.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,147.88 | 311,902.99 | 133,942.73 | 599,092.18 | 762,155.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365,195.6 | 1,033,060.9 | 1,090,123.92 | 1,149,791.71 | 1,215,511.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327,260.07 | -201,070.09 | -204,507.88 | -204,737.93 | -98,077.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,501.17 | -122,167.1 | 65,432.6 | 18,979.5 | -83,420.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213,967.41 | 320,769.95 | 115,073.99 | 147,715 | 199,631.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,383.45 | -1,582.18 | -17,900.38 | -40,691.7 | 20,886.32 | |