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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,331,464.73 | 3,863,571.83 | 5,524,662.57 | 6,337,724.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293,209.71 | 673,866.95 | 265,477.26 | 386,323.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,130.08 | 532,969.87 | 102,857.55 | 208,703.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,342.45 | 421,297.58 | 62,532.66 | 19,461.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,551,089.29 | 2,383,898.78 | 5,977,493.45 | 7,155,448.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032,986.54 | 1,470,510.91 | 4,055,277.7 | 5,276,454.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518,102.75 | 913,387.87 | 1,480,709.97 | 1,492,989.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,847.7 | -407,147.26 | -1,923,714.98 | -1,151,590.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,960.11 | 275,759.29 | -502,563.23 | -407,390.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,107.05 | -19,682.19 | -423,865.68 | 13,661.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108,948.44 | 245,847.25 | 1,701,477.56 | 396,871.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,118.72 | 501,924.35 | 780,924.91 | 2,824.48 | |