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 | 2,466,374.43 | 2,792,518.46 | 3,910,960.9 | 3,604,377.03 | 3,517,837.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612,674.55 | 811,472.84 | 1,287,212.61 | 1,135,057.73 | 873,180.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259,688.52 | 432,057.59 | 822,263.95 | 636,897.47 | 314,458.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,661.9 | 298,066.74 | 674,518.8 | 515,959.25 | 427,050.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,038,285.29 | 3,547,620.44 | 4,513,623.78 | 5,297,123.64 | 5,389,722.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594,962.95 | 525,247.24 | 822,686.88 | 1,123,291.1 | 727,832.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,993,997.62 | 2,434,211.96 | 3,114,304.14 | 3,587,970.52 | 3,895,653.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259,261.03 | -40,411.98 | 58,167.66 | 71,086.68 | 182,585.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346,090.09 | 287,353.75 | 458,800.23 | 525,111.27 | 623,729.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,284.24 | -211,600.8 | -389,517.54 | -437,489.59 | -254,622.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128,661.31 | -104,440.13 | 90,538.63 | 21,233.87 | -412,050.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,978.21 | -23,100.16 | 94,167.58 | 160,449.31 | -96,868.94 | |