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 | 652,852.82 | 576,723.89 | 391,277.33 | 914,023.64 | 1,441,314.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421,243.54 | 329,375.92 | 163,174.77 | 513,422.45 | 879,531.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363,424.2 | 295,876.87 | 128,391.77 | 482,315.27 | 827,832.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295,404.57 | 237,956.36 | 106,500.41 | 364,190.29 | 620,095.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,809,934.98 | 1,876,988.86 | 1,685,279.91 | 2,035,334.74 | 2,178,124.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634,811.43 | 637,061.92 | 416,499.64 | 562,294.06 | 409,333.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,164,263.32 | 1,229,066.71 | 1,257,920.04 | 1,462,180.45 | 1,757,931.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261,253.27 | 291,596.02 | -208,475.77 | 628,184.37 | 1,093,037.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335,624.94 | 327,949.09 | -137,025.87 | 704,684.17 | 1,007,714.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,125.67 | 30,388.28 | -55,436.57 | -248,773.66 | -461,435.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194,524.79 | -275,505.1 | -152,474.88 | -2,758.55 | -448,567.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,225.82 | 82,832.26 | -344,937.31 | 453,151.95 | 97,712.07 | |