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 | 884,826 | 852,063 | 1,079,429 | 1,199,688 | 1,252,676 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 863,277 | 835,280 | 1,058,627 | 1,173,611 | 1,223,233 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,837 | 169,099 | 292,795 | 344,519 | 346,691 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,378 | 110,063 | 197,603 | 236,407 | 262,915 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,283,702 | 5,147,772 | 5,646,226 | 6,635,715 | 6,946,341 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,279 | 1,050,442 | 708,312 | 403,800 | 1,567,670 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,213,345 | 1,345,389 | 1,515,032 | 1,695,922 | 1,892,101 | |
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 | 2,749,348 | 131,660 | -113,197 | -685,871 | 239,589 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,166 | -46,206 | -65,605 | -114,794 | -98,107 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,826,705 | -271,496 | 213,454 | 659,784 | 54,967 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115,523 | -186,042 | 34,652 | -140,881 | 196,449 | |