Period Ending: | 2014 31/12 | 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 | 3,235,522.16 | 4,138,626.81 | 5,237,905.43 | 6,918,453.56 | 12,857,028.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312,337.93 | 420,641.43 | 569,762.76 | 740,305.36 | 944,614.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258,000.08 | 355,491.73 | 425,725.48 | 548,097.54 | 707,656.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,109.58 | 171,170.69 | 193,976.11 | 253,521.02 | 305,804.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,311,190.05 | 2,830,686.42 | 3,478,074.22 | 3,849,086.55 | 5,029,463.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,969.29 | 209,281.14 | 708,362.03 | 951,483.29 | 2,135,873.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211,246.9 | 1,358,133.19 | 1,515,552.42 | 1,722,573.24 | 1,972,586.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267,291.54 | -755,349.58 | -455,507.57 | -78,992.03 | -533,435.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -224,887.3 | -646,779.06 | -398,559.55 | 31,235.73 | -394,209.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,683.89 | -60,592.36 | -23,913.09 | -84,580.89 | -58,154.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646,332.79 | 338,409.24 | 434,546.23 | 96,890.95 | 638,966.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405,761.6 | -368,962.18 | 12,073.59 | 43,545.79 | 186,602.43 | |