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 | 361,563.54 | 403,071.94 | 654,362.94 | 643,987.51 | 819,008.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343,846.54 | 381,890.45 | 607,166.91 | 628,897.47 | 806,789.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,054.84 | 71,574.34 | 248,553.05 | 233,141.06 | 353,994.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,262.92 | 51,892.9 | 177,500.96 | 162,462.6 | 259,843.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,676,388.59 | 1,859,546.19 | 2,109,833.54 | 2,873,246.49 | 3,541,102.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,524,858.42 | 792,486.43 | 865,550.11 | 1,061,905.36 | 1,304,053.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822,343.48 | 877,171.47 | 1,055,773.92 | 1,217,837.07 | 1,480,002.47 | |
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 | 167,479.94 | 167,972.05 | -37,346.83 | -422,071.42 | -354,047.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,840.3 | -9,536.31 | 6,504.06 | 12,041.11 | 388.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107,132.24 | -135,248.28 | 190,950.42 | 5,708.7 | 549,682.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,188 | 23,187.46 | 160,107.64 | -404,321.6 | 196,023.64 | |