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 | 1,168,350.46 | 1,303,775.72 | 1,737,992.03 | 2,675,742.73 | 2,770,820.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619,951.97 | 642,987.29 | 778,292.71 | 1,274,915.07 | 1,062,985.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206,836.49 | 203,068.78 | 303,489.55 | 615,454.68 | 376,400.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,249.86 | 176,667.84 | 249,331.7 | 494,312.83 | 298,682.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,614,442.01 | 1,891,169.73 | 2,168,793.84 | 2,575,756.97 | 3,026,895.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351,790.78 | 542,580.38 | 661,604.83 | 718,170.43 | 1,012,974.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,185,851.84 | 1,318,385.16 | 1,500,927.51 | 1,847,322.31 | 1,916,378.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,260.04 | 128,837.82 | 203,064.8 | -421,711.24 | -72,791.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215,554.54 | 179,921.93 | 300,474.18 | -199,191.54 | 156,885.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,740.36 | -26,582.67 | -44,655.6 | -122,475.27 | -192,410.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53,758.92 | -60,737.72 | -65,899.54 | -109,951.66 | 167,196.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164,535.98 | 92,601.55 | 189,919.03 | -432,604.55 | 131,665.4 | |