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 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801,927 | 655,940 | 1,062,340 | 1,371,508 | 1,545,851 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347,089 | 283,618 | 461,158 | 1,324,659 | 1,488,418 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,861 | 112,823 | 278,922 | 367,132 | 324,782 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865,477 | 67,832 | 432,927 | 463,031 | 493,491 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,012,867 | 2,059,178 | 2,457,664 | 3,219,153 | 3,740,785 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,113 | 159,996 | 388,783 | 301,605 | 495,084 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,667,076 | 1,638,427 | 1,911,469 | 2,605,632 | 2,848,001 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161,365.75 | 80,669.5 | -102,101.75 | - | 3,238,748.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307,433 | 171,896 | 419,466 | 433,316 | 357,142 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169,044 | -47,872 | -253,135 | -285,754 | -260,700 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119,448 | -78,075 | -237,898 | -188,742 | -76,064 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,768 | 66,467 | -73,787 | -7,834 | 20,775 | |