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 | 7,120,958.6 | 6,008,988.28 | 8,464,718.3 | 8,605,951.8 | 9,753,088.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670,612 | 522,885.44 | 924,179.8 | 819,562.92 | 1,054,055.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,441.28 | 45,227.49 | 181,091.21 | 137,546.33 | 320,305.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,693.67 | 83,625.81 | 172,868 | 191,208.51 | 350,973.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,736,188.85 | 4,486,465.72 | 5,714,377.07 | 4,960,637.93 | 5,292,050.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,788,497.5 | 2,570,992.38 | 3,703,414.29 | 2,895,292.57 | 3,062,368.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,912,897.45 | 1,886,648.85 | 1,959,183.86 | 2,003,138.52 | 2,179,450.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,765.56 | -192,722.54 | -316,628.75 | -87,918.99 | 372,343.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338,346.8 | 114,911.13 | -166,590.48 | -11,631.23 | 418,733 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -449,503.88 | -87,393.36 | 128,214.76 | 254,137.94 | 68,069.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88,909.31 | -115,792.5 | -91,996.26 | -123,621.16 | -182,505 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200,346.22 | -87,646.3 | -134,599.15 | 118,827.59 | 307,165.2 | |